KF
TECD

Krilogy Financial’s Tech Data Corp TECD Stock Holding History

Krilogy Financial’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
2018
Q4 		– Sell
-600
Closed -$43K – 779
2018
Q3 		$43K Buy
+600
New +$48.6K 0.01% 339
2018
Q2 		– Sell
-900
Closed -$77K – 706
2018
Q1 		$77K Buy
+900
New +$87.5K 0.02% 270

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

Krilogy Financial's TECD Position: Q4 2018 in Review

Krilogy Financial sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 600 shares — an estimated $43K sold.

Krilogy Financial first reported a position in TECD in Q1 2018 and held it in 2 quarters. The position peaked at $77K in Q1 2018. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

  • Krilogy Financial reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 600 Tech Data Corp shares in Q4 2018, an estimated $43K.
  • Krilogy Financial first reported a position in Tech Data Corp in Q1 2018 and held it in 2 quarters.
  • Krilogy Financial's Tech Data Corp position peaked at $77K in Q1 2018.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.