LG
TECD

Leuthold Group’s Tech Data Corp TECD Stock Holding History

Leuthold Group’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
Q2 		– Sell
-5,572
Closed -$474K – 240
2018
Q1 		$474K Sell
5,572
-680
-11% -$66.1K 0.05% 170
2017
Q4 		$613K Sell
6,252
-80,009
-93% -$7.5M 0.06% 170
2017
Q3 		$7.66M Sell
86,261
-2,164
-2% -$214K 0.77% 36
2017
Q2 		$8.93M Sell
88,425
-4,297
-5% -$413K 0.96% 20
2017
Q1 		$8.71M Sell
92,722
-1,155
-1% -$102K 0.94% 21
2016
Q4 		$7.95M Sell
93,877
-11,267
-11% -$937K 0.89% 22
2016
Q3 		$8.91M Buy
105,144
+8,235
+8% +$637K 0.94% 22
2016
Q2 		$6.96M Buy
96,909
+10,922
+13% +$792K 0.74% 45
2016
Q1 		$6.6M Buy
85,987
+1,713
+2% +$118K 0.72% 50
2015
Q4 		$5.59M Buy
84,274
+64,864
+334% +$4.63M 0.59% 61
2015
Q3 		$1.33M Sell
19,410
-3,123
-14% -$191K 0.14% 150
2015
Q2 		$1.3M Buy
22,533
+80
+0.4% +$4.82K 0.12% 180
2015
Q1 		$1.3M Sell
22,453
-665
-3% -$38.9K 0.12% 170
2014
Q4 		$1.46M Sell
23,118
-3,108
-12% -$186K 0.14% 170
2014
Q3 		$1.54M Buy
26,226
+177
+0.7% +$11.4K 0.14% 169
2014
Q2 		$1.63M Buy
26,049
+371
+1% +$23K 0.14% 171
2014
Q1 		$1.56M Sell
25,678
-1,332
-5% -$73.8K 0.14% 153
2013
Q4 		$1.39M Sell
27,010
-298
-1% -$15.3K 0.12% 164
2013
Q3 		$1.36M Buy
+27,308
New +$1.38M 0.13% 195

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Leuthold Group's TECD Position: Q2 2018 in Review

Leuthold Group sold out of Tech Data Corp (TECD) in Q2 2018, closing a stake of 5,572 shares — an estimated $474K sold.

Leuthold Group first reported a position in TECD in Q3 2013 and held it in 19 quarters. The position peaked at $8.93M in Q2 2017. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

  • Leuthold Group reported no remaining Tech Data Corp position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 5,572 Tech Data Corp shares in Q2 2018, an estimated $474K.
  • Leuthold Group first reported a position in Tech Data Corp in Q3 2013 and held it in 19 quarters.
  • Leuthold Group's Tech Data Corp position peaked at $8.93M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.