Los Angeles Capital Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,767
| Closed | -$11.1M | – | 1573 |
|
|
2020
Q2 | $11.1M | Sell |
76,767
-9,661
| -11% | -$1.34M | 0.05% | 259 |
|
|
2020
Q1 | $11.3M | Sell |
86,428
-19,000
| -18% | -$2.63M | 0.07% | 225 |
|
|
2019
Q4 | $15.1M | Sell |
105,428
-1,450
| -1% | -$186K | 0.08% | 225 |
|
|
2019
Q3 | $11.1M | Buy |
106,878
+10,767
| +11% | +$1.05M | 0.06% | 269 |
|
|
2019
Q2 | $10.1M | Sell |
96,111
-14,915
| -13% | -$1.51M | 0.05% | 305 |
|
|
2019
Q1 | $11.4M | Buy |
111,026
+5,275
| +5% | +$516K | 0.06% | 287 |
|
|
2018
Q4 | $8.65M | Hold |
105,751
| – | – | 0.05% | 283 |
|
|
2018
Q3 | $7.57M | Sell |
105,751
-3,273
| -3% | -$265K | 0.04% | 385 |
|
|
2018
Q2 | $8.95M | Sell |
109,024
-9,282
| -8% | -$764K | 0.05% | 369 |
|
|
2018
Q1 | $10.1M | Sell |
118,306
-16,690
| -12% | -$1.62M | 0.06% | 320 |
|
|
2017
Q4 | $13.2M | Buy |
134,996
+10,685
| +9% | +$1M | 0.07% | 289 |
|
|
2017
Q3 | $11M | Buy |
124,311
+31,700
| +34% | +$3.13M | 0.06% | 296 |
|
|
2017
Q2 | $9.35M | Buy |
92,611
+28,650
| +45% | +$2.76M | 0.06% | 331 |
|
|
2017
Q1 | $6.01M | Buy |
63,961
+9,450
| +17% | +$836K | 0.04% | 379 |
|
|
2016
Q4 | $4.62M | Sell |
54,511
-272
| -0.5% | -$22.6K | 0.04% | 417 |
|
|
2016
Q3 | $4.64M | Hold |
54,783
| – | – | 0.04% | 427 |
|
|
2016
Q2 | $3.94M | Buy |
54,783
+11,887
| +28% | +$862K | 0.03% | 427 |
|
|
2016
Q1 | $3.29M | Sell |
42,896
-16,369
| -28% | -$1.12M | 0.03% | 383 |
|
|
2015
Q4 | $3.93M | Hold |
59,265
| – | – | 0.04% | 370 |
|
|
2015
Q3 | $4.06M | Sell |
59,265
-55,231
| -48% | -$3.38M | 0.04% | 381 |
|
|
2015
Q2 | $6.59M | Sell |
114,496
-7,565
| -6% | -$456K | 0.06% | 334 |
|
|
2015
Q1 | $7.05M | Buy |
122,061
+32,179
| +36% | +$1.88M | 0.06% | 312 |
|
|
2014
Q4 | $5.68M | Sell |
89,882
-50,891
| -36% | -$3.05M | 0.05% | 298 |
|
|
2014
Q3 | $8.29M | Sell |
140,773
-10,630
| -7% | -$687K | 0.1% | 224 |
|
|
2014
Q2 | $9.47M | Sell |
151,403
-125
| -0.1% | -$7.75K | 0.09% | 259 |
|
|
2014
Q1 | $9.24M | Sell |
151,528
-1,450
| -0.9% | -$80.3K | 0.1% | 244 |
|
|
2013
Q4 | $7.89M | Sell |
152,978
-77,005
| -33% | -$3.94M | 0.09% | 261 |
|
|
2013
Q3 | $11.5M | Buy |
229,983
+36,342
| +19% | +$1.83M | 0.14% | 205 |
|
|
2013
Q2 | $9.12M | Buy |
+193,641
| New | +$9.16M | 0.13% | 191 |
|
Los Angeles Capital Management's TECD Position: Q3 2020 in Review
Los Angeles Capital Management sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 76,767 shares — an estimated $11.1M sold.
Los Angeles Capital Management first reported a position in TECD in Q2 2013 and held it in 29 quarters. The position peaked at $15.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Los Angeles Capital Management reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Los Angeles Capital Management sold 76,767 Tech Data Corp shares in Q3 2020, an estimated $11.1M.
- Los Angeles Capital Management first reported a position in Tech Data Corp in Q2 2013 and held it in 29 quarters.
- Los Angeles Capital Management's Tech Data Corp position peaked at $15.1M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Los Angeles Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.