ICM
TECD

Invenomic Capital Management’s Tech Data Corp TECD Stock Holding History

Invenomic Capital Management’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
Q1 		– Sell
-119,657
Closed -$1.43M – 185
2019
Q4 		$1.43M Buy
+119,657
New +$15.4M 0.57% 65

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Invenomic Capital Management's TECD Position: Q1 2020 in Review

Invenomic Capital Management sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 119,657 shares — an estimated $1.43M sold.

Invenomic Capital Management first reported a position in TECD in Q4 2019 and held it in 1 quarter. The position peaked at $1.43M in Q4 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Invenomic Capital Management reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 119,657 Tech Data Corp shares in Q1 2020, an estimated $1.43M.
  • Invenomic Capital Management first reported a position in Tech Data Corp in Q4 2019 and held it in 1 quarter.
  • Invenomic Capital Management's Tech Data Corp position peaked at $1.43M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Invenomic Capital Management's 13F filing for Q1 2020, filed 13 May 2020.