LCM
TECD

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

Landscape 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
2018
Q3 		– Sell
-3,868
Closed -$318K – 842
2018
Q2 		$318K Buy
+3,868
New +$318K 0.03% 375
2016
Q3 		– Sell
-7,400
Closed -$532K – 642
2016
Q2 		$532K Sell
7,400
-9,200
-55% -$667K 0.07% 312
2016
Q1 		$1.27M Buy
16,600
+7,500
+82% +$515K 0.15% 184
2015
Q4 		$604K Sell
9,100
-2,900
-24% -$207K 0.08% 366
2015
Q3 		$822K Buy
12,000
+3,900
+48% +$239K 0.11% 167
2015
Q2 		$466K Buy
+8,100
New +$488K 0.08% 380

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Landscape Capital Management's TECD Position: Q3 2018 in Review

Landscape Capital Management sold out of Tech Data Corp (TECD) in Q3 2018, closing a stake of 3,868 shares — an estimated $318K sold.

Landscape Capital Management first reported a position in TECD in Q2 2015 and held it in 6 quarters. The position peaked at $1.27M in Q1 2016. 258 funds tracked by Wall St. Rank hold TECD as of Q3 2018.

  • Landscape Capital Management reported no remaining Tech Data Corp position as of Q3 2018 after selling out during the quarter.
  • Landscape Capital Management sold 3,868 Tech Data Corp shares in Q3 2018, an estimated $318K.
  • Landscape Capital Management first reported a position in Tech Data Corp in Q2 2015 and held it in 6 quarters.
  • Landscape Capital Management's Tech Data Corp position peaked at $1.27M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2018.

Based on Landscape Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.