Jane Street
TECD

Jane Street’s Tech Data Corp TECD Stock Holding History

Jane Street’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
Q2 		– Sell
-7,369
Closed -$964K – 7784
2020
Q1 		$964K Buy
+7,369
New +$1.02M ﹤0.01% 2830
2019
Q4 		– Sell
-4,342
Closed -$453K – 6101
2019
Q3 		$453K Buy
+4,342
New +$423K ﹤0.01% 3653
2018
Q4 		– Sell
-5,205
Closed -$373K – 6098
2018
Q3 		$373K Buy
+5,205
New +$422K ﹤0.01% 3955
2018
Q2 		– Sell
-3,569
Closed -$304K – 5903
2018
Q1 		$304K Sell
3,569
-677
-16% -$65.8K ﹤0.01% 4005
2017
Q4 		$416K Sell
4,246
-11,271
-73% -$1.06M ﹤0.01% 3390
2017
Q3 		$1.38M Buy
15,517
+8,315
+115% +$821K ﹤0.01% 1966
2017
Q2 		$727K Buy
+7,202
New +$693K ﹤0.01% 2558
2016
Q4 		– Sell
-2,950
Closed -$250K – 4833
2016
Q3 		$250K Buy
2,950
+50
+2% +$3.87K ﹤0.01% 3487
2016
Q2 		$208K Buy
+2,900
New +$210K ﹤0.01% 3716
2016
Q1 		– Sell
-3,318
Closed -$220K – 4844
2015
Q4 		$220K Buy
+3,318
New +$237K ﹤0.01% 3476
2015
Q2 		– Sell
-4,726
Closed -$273K – 4226
2015
Q1 		$273K Buy
+4,726
New +$276K ﹤0.01% 2603
2014
Q4 		– Sell
-3,586
Closed -$211K – 3237
2014
Q3 		$211K Buy
+3,586
New +$232K ﹤0.01% 2190
2014
Q2 		– Sell
-41,149
Closed -$2.51M – 3318
2014
Q1 		$2.51M Buy
+41,149
New +$2.28M 0.03% 469
2013
Q4 		– Sell
-13,333
Closed -$665K – 3083
2013
Q3 		$665K Buy
+13,333
New +$672K 0.01% 1494

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jane Street's TECD Position: Q2 2020 in Review

Jane Street sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 7,369 shares — an estimated $964K sold.

Jane Street first reported a position in TECD in Q3 2013 and held it in 14 quarters. The position peaked at $2.51M in Q1 2014. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Jane Street reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 7,369 Tech Data Corp shares in Q2 2020, an estimated $964K.
  • Jane Street first reported a position in Tech Data Corp in Q3 2013 and held it in 14 quarters.
  • Jane Street's Tech Data Corp position peaked at $2.51M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.