Jacobs Levy Equity Management
TECD

Jacobs Levy Equity Management’s Tech Data Corp TECD Stock Holding History

Jacobs Levy Equity 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
2019
Q4 		– Sell
-201,976
Closed -$21.1M – 1094
2019
Q3 		$21.1M Buy
201,976
+29,320
+17% +$2.86M 0.26% 107
2019
Q2 		$18.1M Sell
172,656
-16,380
-9% -$1.66M 0.25% 104
2019
Q1 		$19.4M Buy
189,036
+1,366
+0.7% +$134K 0.28% 90
2018
Q4 		$15.4M Buy
187,670
+28,692
+18% +$2.18M 0.27% 102
2018
Q3 		$11.4M Sell
158,978
-180,825
-53% -$14.7M 0.16% 164
2018
Q2 		$27.9M Buy
339,803
+17,749
+6% +$1.46M 0.44% 52
2018
Q1 		$27.4M Buy
322,054
+18,620
+6% +$1.81M 0.46% 51
2017
Q4 		$29.7M Buy
303,434
+35,280
+13% +$3.31M 0.52% 27
2017
Q3 		$23.8M Buy
268,154
+53,653
+25% +$5.29M 0.46% 51
2017
Q2 		$21.7M Buy
214,501
+148,691
+226% +$14.3M 0.46% 55
2017
Q1 		$6.18M Sell
65,810
-144,409
-69% -$12.8M 0.12% 218
2016
Q4 		$17.8M Sell
210,219
-43,101
-17% -$3.58M 0.34% 84
2016
Q3 		$21.5M Buy
253,320
+129,348
+104% +$10M 0.38% 71
2016
Q2 		$8.91M Buy
+123,972
New +$8.99M 0.18% 162
2014
Q1 		– Sell
-124,238
Closed -$6.41M – 1051
2013
Q4 		$6.41M Sell
124,238
-127,872
-51% -$6.54M 0.1% 248
2013
Q3 		$12.6M Sell
252,110
-7,800
-3% -$393K 0.21% 148
2013
Q2 		$12.2M Buy
+259,910
New +$12.3M 0.22% 135

Other funds holding TECD

BlackRock
BlackRock New York $6.79T AUM 37.06% 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 $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Jacobs Levy Equity Management's TECD Position: Q4 2019 in Review

Jacobs Levy Equity Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 201,976 shares — an estimated $21.1M sold.

Jacobs Levy Equity Management first reported a position in TECD in Q2 2013 and held it in 17 quarters. The position peaked at $29.7M in Q4 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Jacobs Levy Equity Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 201,976 Tech Data Corp shares in Q4 2019, an estimated $21.1M.
  • Jacobs Levy Equity Management first reported a position in Tech Data Corp in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Tech Data Corp position peaked at $29.7M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.