Lee Ainslie’s Tech Data Corp TECD Stock Holding History

Lee Ainslie’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 Q4	–	Sell	-8,855	Closed	-$923K	–	440
2019 Q3	$923K	Buy	+8,855	New	+$863K	0.01%	293

Other funds holding TECD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's TECD Position: Q4 2019 in Review

Lee Ainslie sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 8,855 shares — an estimated $923K sold.

Lee Ainslie first reported a position in TECD in Q3 2019 and held it in 1 quarter. The position peaked at $923K in Q3 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

Lee Ainslie reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
Lee Ainslie sold 8,855 Tech Data Corp shares in Q4 2019, an estimated $923K.
Lee Ainslie first reported a position in Tech Data Corp in Q3 2019 and held it in 1 quarter.
Lee Ainslie's Tech Data Corp position peaked at $923K in Q3 2019.
304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.