LSV Asset Management
TECD

LSV Asset Management’s Tech Data Corp TECD Stock Holding History

LSV Asset 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
2020
Q2 		– Sell
-22,200
Closed -$2.9M – 1029
2020
Q1 		$2.9M Sell
22,200
-1,005,116
-98% -$139M 0.01% 579
2019
Q4 		$148M Sell
1,027,316
-668,301
-39% -$85.9M 0.23% 127
2019
Q3 		$177M Buy
1,695,617
+15,123
+0.9% +$1.47M 0.29% 107
2019
Q2 		$176M Sell
1,680,494
-36,300
-2% -$3.69M 0.28% 104
2019
Q1 		$176M Sell
1,716,794
-3,100
-0.2% -$303K 0.28% 104
2018
Q4 		$141M Sell
1,719,894
-53,223
-3% -$4.04M 0.25% 115
2018
Q3 		$127M Buy
1,773,117
+95,400
+6% +$7.73M 0.19% 150
2018
Q2 		$138M Buy
1,677,717
+169,337
+11% +$13.9M 0.22% 135
2018
Q1 		$128M Buy
1,508,380
+28,900
+2% +$2.81M 0.2% 137
2017
Q4 		$145M Buy
1,479,480
+82,640
+6% +$7.75M 0.23% 128
2017
Q3 		$124M Buy
1,396,840
+20,400
+1% +$2.01M 0.2% 135
2017
Q2 		$139M Sell
1,376,440
-12,900
-0.9% -$1.24M 0.25% 120
2017
Q1 		$130M Sell
1,389,340
-26,795
-2% -$2.37M 0.24% 122
2016
Q4 		$120M Sell
1,416,135
-84,900
-6% -$7.06M 0.22% 123
2016
Q3 		$127M Sell
1,501,035
-25,023
-2% -$1.94M 0.25% 116
2016
Q2 		$110M Sell
1,526,058
-44
-0% -$3.19K 0.22% 125
2016
Q1 		$117M Buy
1,526,102
+37,800
+3% +$2.59M 0.25% 120
2015
Q4 		$98.8M Buy
1,488,302
+806
+0.1% +$57.5K 0.21% 129
2015
Q3 		$102M Buy
1,487,496
+11,600
+0.8% +$710K 0.23% 126
2015
Q2 		$85M Sell
1,475,896
-20,911
-1% -$1.26M 0.18% 149
2015
Q1 		$86.5M Sell
1,496,807
-67,600
-4% -$3.95M 0.18% 143
2014
Q4 		$98.9M Sell
1,564,407
-19,236
-1% -$1.15M 0.21% 126
2014
Q3 		$93.2M Sell
1,583,643
-24,200
-2% -$1.56M 0.2% 124
2014
Q2 		$101M Sell
1,607,843
-54,806
-3% -$3.4M 0.22% 118
2014
Q1 		$101M Sell
1,662,649
-103,500
-6% -$5.73M 0.24% 115
2013
Q4 		$91.1M Buy
1,766,149
+18,194
+1% +$931K 0.21% 121
2013
Q3 		$87.2M Buy
1,747,955
+161,911
+10% +$8.16M 0.22% 116
2013
Q2 		$74.7M Buy
+1,586,044
New +$75M 0.2% 124

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LSV Asset Management's TECD Position: Q2 2020 in Review

LSV Asset Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 22,200 shares — an estimated $2.9M sold.

LSV Asset Management first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $177M in Q3 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • LSV Asset Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 22,200 Tech Data Corp shares in Q2 2020, an estimated $2.9M.
  • LSV Asset Management first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • LSV Asset Management's Tech Data Corp position peaked at $177M in Q3 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.