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 – 830
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 – 867
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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

James Investment Research's TECD Position: Q2 2019 in Review

James Investment Research sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 6,880 shares — an estimated $705K sold.

James Investment Research first reported a position in TECD in Q3 2016 and held it in 8 quarters. The position peaked at $1.64M in Q2 2017. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

  • James Investment Research reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 6,880 Tech Data Corp shares in Q2 2019, an estimated $705K.
  • James Investment Research first reported a position in Tech Data Corp in Q3 2016 and held it in 8 quarters.
  • James Investment Research's Tech Data Corp position peaked at $1.64M in Q2 2017.
  • 298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.