KC
TECD

Kellner Capital’s Tech Data Corp TECD Stock Holding History

Kellner Capital’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
Q3 		– Sell
-131,900
Closed -$19.1M – 36
2020
Q2 		$19.1M Buy
131,900
+4,800
+4% +$664K 9.4% 4
2020
Q1 		$16.6M Buy
127,100
+72,700
+134% +$10.1M 7.71% 5
2019
Q4 		$7.81M Buy
+54,400
New +$7M 4.94% 10

Kellner Capital's TECD Position: Q3 2020 in Review

Kellner Capital sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 131,900 shares — an estimated $19.1M sold.

Kellner Capital first reported a position in TECD in Q4 2019 and held it in 3 quarters. The position peaked at $19.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.

  • Kellner Capital reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
  • Kellner Capital sold 131,900 Tech Data Corp shares in Q3 2020, an estimated $19.1M.
  • Kellner Capital first reported a position in Tech Data Corp in Q4 2019 and held it in 3 quarters.
  • Kellner Capital's Tech Data Corp position peaked at $19.1M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.

Based on Kellner Capital's 13F filing for Q3 2020, filed 9 Nov 2020.