Janus Henderson Group
TECD

Janus Henderson Group’s Tech Data Corp TECD Stock Holding History

Janus Henderson Group’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
2018
Q4 		– Sell
-272,343
Closed -$19.5M – 1457
2018
Q3 		$19.5M Sell
272,343
-15,400
-5% -$1.25M 0.01% 823
2018
Q2 		$23.6M Sell
287,743
-153,912
-35% -$12.7M 0.01% 761
2018
Q1 		$37.6M Sell
441,655
-111,236
-20% -$10.8M 0.02% 624
2017
Q4 		$54.2M Sell
552,891
-125
-0% -$11.7K 0.03% 528
2017
Q3 		$49.1M Buy
553,016
+196,834
+55% +$19.4M 0.03% 523
2017
Q2 		$36M Buy
+356,182
New +$34.3M 0.02% 603

Other funds holding TECD

BlackRock
BlackRock New York $5.72T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group's TECD Position: Q4 2018 in Review

Janus Henderson Group sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 272,343 shares — an estimated $19.5M sold.

Janus Henderson Group first reported a position in TECD in Q2 2017 and held it in 6 quarters. The position peaked at $54.2M in Q4 2017. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

  • Janus Henderson Group reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
  • Janus Henderson Group sold 272,343 Tech Data Corp shares in Q4 2018, an estimated $19.5M.
  • Janus Henderson Group first reported a position in Tech Data Corp in Q2 2017 and held it in 6 quarters.
  • Janus Henderson Group's Tech Data Corp position peaked at $54.2M in Q4 2017.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on Janus Henderson Group's 13F filing for Q4 2018, filed 6 Feb 2019.