JA
TECD

JOYN Advisors’s Tech Data Corp TECD Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-511
Closed -$42K – 1658
2018
Q4 		$42K Buy
511
+155
+44% +$11.8K 0.01% 408
2018
Q3 		$25K Sell
356
-190
-35% -$15.4K ﹤0.01% 616
2018
Q2 		$45K Sell
546
-551
-50% -$45.3K 0.01% 433
2018
Q1 		$93K Buy
+1,097
New +$107K 0.02% 293

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JOYN Advisors's TECD Position: Q1 2019 in Review

JOYN Advisors sold out of Tech Data Corp (TECD) in Q1 2019, closing a stake of 511 shares — an estimated $42K sold.

JOYN Advisors first reported a position in TECD in Q1 2018 and held it in 4 quarters. The position peaked at $93K in Q1 2018. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

  • JOYN Advisors reported no remaining Tech Data Corp position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 511 Tech Data Corp shares in Q1 2019, an estimated $42K.
  • JOYN Advisors first reported a position in Tech Data Corp in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Tech Data Corp position peaked at $93K in Q1 2018.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.