JG
TECD

Jefferies Group’s Tech Data Corp TECD Stock Holding History

Jefferies 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
2020
Q2 		– Sell
-106,824
Closed -$14M – 2264
2020
Q1 		$14M Buy
106,824
+84,011
+368% +$11.6M 0.16% 99
2019
Q4 		$3.28M Buy
22,813
+17,044
+295% +$2.19M 0.03% 754
2019
Q3 		$601K Buy
5,769
+3,168
+122% +$309K ﹤0.01% 1786
2019
Q2 		$272K Buy
2,601
+348
+15% +$35.3K ﹤0.01% 1975
2019
Q1 		$231K Buy
+2,253
New +$220K ﹤0.01% 1900
2018
Q2 		– Sell
-4,520
Closed -$385K – 2830
2018
Q1 		$385K Sell
4,520
-3,440
-43% -$335K ﹤0.01% 1655
2017
Q4 		$780K Buy
+7,960
New +$746K ﹤0.01% 1510
2017
Q3 		– Sell
-2,686
Closed -$271K – 2721
2017
Q2 		$271K Sell
2,686
-4,113
-60% -$396K ﹤0.01% 1913
2017
Q1 		$638K Buy
+6,799
New +$602K ﹤0.01% 1489
2016
Q3 		– Sell
-5,366
Closed -$386K – 2560
2016
Q2 		$386K Buy
+5,366
New +$389K ﹤0.01% 1555
2015
Q3 		– Sell
-3,017
Closed -$174K – 3348
2015
Q2 		$174K Buy
+3,017
New +$182K ﹤0.01% 2012
2015
Q1 		– Sell
-4,612
Closed -$292K – 2504
2014
Q4 		$292K Sell
4,612
-4,950
-52% -$297K ﹤0.01% 1558
2014
Q3 		$563K Buy
9,562
+8,888
+1,319% +$575K ﹤0.01% 1276
2014
Q2 		$42K Sell
674
-2,259
-77% -$140K ﹤0.01% 1940
2014
Q1 		$179K Buy
+2,933
New +$163K ﹤0.01% 1757
2013
Q4 		– Sell
-4,233
Closed -$211K – 2315
2013
Q3 		$211K Buy
+4,233
New +$213K ﹤0.01% 1593

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

Jefferies Group's TECD Position: Q2 2020 in Review

Jefferies Group sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 106,824 shares — an estimated $14M sold.

Jefferies Group first reported a position in TECD in Q3 2013 and held it in 16 quarters. The position peaked at $14M in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Jefferies Group reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 106,824 Tech Data Corp shares in Q2 2020, an estimated $14M.
  • Jefferies Group first reported a position in Tech Data Corp in Q3 2013 and held it in 16 quarters.
  • Jefferies Group's Tech Data Corp position peaked at $14M in Q1 2020.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.