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
2014 Q3	–	Sell	-9,400	Closed	-$588K	–	2571
2014 Q2	$588K	Hold	9,400	–	–	0.01%	1150
2014 Q1	$573K	Buy	+9,400	New	+$521K	0.01%	1197

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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.