IndexIQ Advisors’s Tech Data Corp TECD Stock Holding History

IndexIQ 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
2020 Q2	–	Sell	-239,771	Closed	-$31.4M	–	1098
2020 Q1	$31.4M	Buy	239,771 +22,567	+10%	+$3.13M	1.46%	14
2019 Q4	$31.2M	Buy	217,204 +206,770	+1,982%	+$26.6M	1.12%	20
2019 Q3	$1.09M	Sell	10,434 -1,956	-16%	-$191K	0.04%	324
2019 Q2	$1.3M	Sell	12,390 -3,369	-21%	-$342K	0.04%	312
2019 Q1	$1.61M	Buy	+15,759	New	+$1.54M	0.05%	216
2018 Q1	–	Sell	-15,015	Closed	-$1.47M	–	716
2017 Q4	$1.47M	Buy	15,015 +5,784	+63%	+$542K	0.05%	270
2017 Q3	$820K	Buy	9,231 +4,188	+83%	+$413K	0.04%	348
2017 Q2	$509K	Buy	+5,043	New	+$485K	0.02%	273

Other funds holding TECD

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

IndexIQ Advisors's TECD Position: Q2 2020 in Review

IndexIQ Advisors sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 239,771 shares — an estimated $31.4M sold.

IndexIQ Advisors first reported a position in TECD in Q2 2017 and held it in 8 quarters. The position peaked at $31.4M in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

IndexIQ Advisors reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
IndexIQ Advisors sold 239,771 Tech Data Corp shares in Q2 2020, an estimated $31.4M.
IndexIQ Advisors first reported a position in Tech Data Corp in Q2 2017 and held it in 8 quarters.
IndexIQ Advisors's Tech Data Corp position peaked at $31.4M in Q1 2020.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on IndexIQ Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.