JIR
TECD

James Investment Research’s Tech Data Corp TECD Stock Holding History

James Investment Research’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
Q2 		– Sell
-6,880
Closed -$705K – 831
2019
Q1 		$705K Sell
6,880
-5,920
-46% -$579K 0.05% 306
2018
Q4 		$1.05M Buy
+12,800
New +$972K 0.07% 327
2018
Q1 		– Sell
-1,150
Closed -$113K – 868
2017
Q4 		$113K Sell
1,150
-1,395
-55% -$131K ﹤0.01% 586
2017
Q3 		$227K Sell
2,545
-13,675
-84% -$1.35M 0.01% 531
2017
Q2 		$1.64M Buy
16,220
+13,675
+537% +$1.32M 0.05% 245
2017
Q1 		$239K Buy
2,545
+1,650
+184% +$146K 0.01% 395
2016
Q4 		$76K Hold
895
– – ﹤0.01% 381
2016
Q3 		$76K Buy
+895
New +$69.3K ﹤0.01% 375

Other funds holding TECD

BlackRock
BlackRock New York $5.7T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return