Hussman Strategic Advisors’s Tech Data Corp TECD Stock Holding History

Hussman Strategic Advisors’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,500	Closed	-$1.09M	–	248
2019 Q3	$1.09M	Buy	+10,500	New	+$1.02M	0.31%	122
2017 Q1	–	Sell	-50,000	Closed	-$4.23M	–	243
2016 Q4	$4.23M	Sell	50,000 -50,000	-50%	-$4.16M	0.84%	53
2016 Q3	$8.47M	Buy	100,000 +75,000	+300%	+$5.81M	1.4%	19
2016 Q2	$1.8M	Hold	25,000	–	–	0.27%	98
2016 Q1	$1.92M	Hold	25,000	–	–	0.25%	102
2015 Q4	$1.66M	Buy	+25,000	New	+$1.78M	0.24%	118
2014 Q4	–	Sell	-85,000	Closed	-$5M	–	229
2014 Q3	$5M	Buy	+85,000	New	+$5.49M	0.43%	99

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hussman Strategic Advisors's TECD Position: Q4 2019 in Review

Hussman Strategic Advisors sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 10,500 shares — an estimated $1.09M sold.

Hussman Strategic Advisors first reported a position in TECD in Q3 2014 and held it in 7 quarters. The position peaked at $8.47M in Q3 2016. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

Hussman Strategic Advisors reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
Hussman Strategic Advisors sold 10,500 Tech Data Corp shares in Q4 2019, an estimated $1.09M.
Hussman Strategic Advisors first reported a position in Tech Data Corp in Q3 2014 and held it in 7 quarters.
Hussman Strategic Advisors's Tech Data Corp position peaked at $8.47M in Q3 2016.
304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Hussman Strategic Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.