Itau Unibanco Holding S.A.’s Tech Data Corp TECD Stock Holding History

Itau Unibanco Holding S.A.’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	-499	Closed	-$72K	–	961
2019 Q4	$72K	Buy	+499	New	+$64.2K	﹤0.01%	615
2019 Q3	–	Sell	-4,005	Closed	-$419K	–	727
2019 Q2	$419K	Buy	+4,005	New	+$407K	0.02%	348
2018 Q3	–	Sell	-1,017	Closed	-$84K	–	834
2018 Q2	$84K	Buy	+1,017	New	+$83.7K	0.01%	567
2018 Q1	–	Sell	-3,200	Closed	-$314K	–	678
2017 Q4	$314K	Sell	3,200 -1,676	-34%	-$157K	0.02%	216
2017 Q3	$1.37M	Buy	4,876 +4,396	+916%	+$434K	0.09%	121
2017 Q2	$48K	Sell	480 -110	-19%	-$10.6K	0.01%	296
2017 Q1	$55K	Buy	590 +470	+392%	+$41.6K	0.01%	191
2016 Q4	$10K	Buy	+120	New	+$9.97K	﹤0.01%	269

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

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

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

Itau Unibanco Holding S.A.'s TECD Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 499 shares — an estimated $72K sold.

Itau Unibanco Holding S.A. first reported a position in TECD in Q4 2016 and held it in 8 quarters. The position peaked at $1.37M in Q3 2017. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 499 Tech Data Corp shares in Q1 2020, an estimated $72K.
Itau Unibanco Holding S.A. first reported a position in Tech Data Corp in Q4 2016 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s Tech Data Corp position peaked at $1.37M in Q3 2017.
286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.