KCM
TECD

Kennedy Capital Management’s Tech Data Corp TECD Stock Holding History

Kennedy Capital Management’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
-50,697
Closed -$6.63M – 744
2020
Q1 		$6.63M Buy
+50,697
New +$7.03M 0.24% 120
2019
Q3 		– Sell
-23,820
Closed -$2.49M – 747
2019
Q2 		$2.49M Sell
23,820
-3,481
-13% -$354K 0.06% 501
2019
Q1 		$2.8M Sell
27,301
-6,334
-19% -$619K 0.07% 484
2018
Q4 		$2.75M Sell
33,635
-109,808
-77% -$8.34M 0.07% 481
2018
Q3 		$10.3M Buy
143,443
+25,048
+21% +$2.03M 0.19% 174
2018
Q2 		$9.72M Sell
118,395
-29,175
-20% -$2.4M 0.18% 171
2018
Q1 		$12.6M Buy
147,570
+11,423
+8% +$1.11M 0.24% 110
2017
Q4 		$13.3M Buy
136,147
+87,069
+177% +$8.17M 0.24% 118
2017
Q3 		$4.36M Buy
+49,078
New +$4.84M 0.08% 459
2015
Q3 		– Sell
-157,523
Closed -$9.07M – 761
2015
Q2 		$9.07M Sell
157,523
-8,859
-5% -$533K 0.16% 227
2015
Q1 		$9.61M Sell
166,382
-13,098
-7% -$766K 0.17% 203
2014
Q4 		$11.3M Sell
179,480
-3,744
-2% -$224K 0.21% 151
2014
Q3 		$10.8M Buy
183,224
+19,003
+12% +$1.23M 0.21% 151
2014
Q2 		$10.3M Sell
164,221
-11,663
-7% -$723K 0.19% 182
2014
Q1 		$10.7M Sell
175,884
-25,548
-13% -$1.42M 0.2% 176
2013
Q4 		$10.4M Sell
201,432
-8,034
-4% -$411K 0.19% 182
2013
Q3 		$10.5M Sell
209,466
-4,431
-2% -$223K 0.2% 168
2013
Q2 		$10.1M Buy
+213,897
New +$10.1M 0.2% 168

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

Kennedy Capital Management's TECD Position: Q2 2020 in Review

Kennedy Capital Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 50,697 shares — an estimated $6.63M sold.

Kennedy Capital Management first reported a position in TECD in Q2 2013 and held it in 18 quarters. The position peaked at $13.3M in Q4 2017. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Kennedy Capital Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 50,697 Tech Data Corp shares in Q2 2020, an estimated $6.63M.
  • Kennedy Capital Management first reported a position in Tech Data Corp in Q2 2013 and held it in 18 quarters.
  • Kennedy Capital Management's Tech Data Corp position peaked at $13.3M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.