IR
TECD

Invictus RG’s Tech Data Corp TECD Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-9,792
Closed -$989K – 775
2017
Q2 		$989K Buy
9,792
+8,127
+488% +$782K 0.72% 4
2017
Q1 		$156K Buy
+1,665
New +$147K 0.11% 369
2016
Q4 		– Sell
-1,494
Closed -$127K – 822
2016
Q3 		$127K Sell
1,494
-4,144
-74% -$321K 0.1% 370
2016
Q2 		$405K Sell
5,638
-2,752
-33% -$200K 0.43% 71
2016
Q1 		$644K Sell
8,390
-324
-4% -$22.2K 0.78% 12
2015
Q4 		$578K Buy
+8,714
New +$622K 0.55% 33

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's TECD Position: Q3 2017 in Review

Invictus RG sold out of Tech Data Corp (TECD) in Q3 2017, closing a stake of 9,792 shares — an estimated $989K sold.

Invictus RG first reported a position in TECD in Q4 2015 and held it in 6 quarters. The position peaked at $989K in Q2 2017. 272 funds tracked by Wall St. Rank hold TECD as of Q3 2017.

  • Invictus RG reported no remaining Tech Data Corp position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 9,792 Tech Data Corp shares in Q3 2017, an estimated $989K.
  • Invictus RG first reported a position in Tech Data Corp in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Tech Data Corp position peaked at $989K in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.