LAM
TECD

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

Lyrical 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
2019
Q4 		– Sell
-1,419,870
Closed -$148M – 36
2019
Q3 		$148M Sell
1,419,870
-156,261
-10% -$15.2M 2.23% 22
2019
Q2 		$165M Sell
1,576,131
-60,363
-4% -$6.13M 2.28% 22
2019
Q1 		$168M Buy
1,636,494
+64,569
+4% +$6.31M 2.25% 23
2018
Q4 		$129M Sell
1,571,925
-148,959
-9% -$11.3M 1.94% 22
2018
Q3 		$123M Buy
1,720,884
+4,304
+0.3% +$349K 1.48% 29
2018
Q2 		$141M Sell
1,716,580
-9,462
-0.5% -$779K 1.76% 28
2018
Q1 		$147M Buy
+1,726,042
New +$168M 1.8% 30

Other funds holding TECD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lyrical Asset Management's TECD Position: Q4 2019 in Review

Lyrical Asset Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 1,419,870 shares — an estimated $148M sold.

Lyrical Asset Management first reported a position in TECD in Q1 2018 and held it in 7 quarters. The position peaked at $168M in Q1 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Lyrical Asset Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Lyrical Asset Management sold 1,419,870 Tech Data Corp shares in Q4 2019, an estimated $148M.
  • Lyrical Asset Management first reported a position in Tech Data Corp in Q1 2018 and held it in 7 quarters.
  • Lyrical Asset Management's Tech Data Corp position peaked at $168M in Q1 2019.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Lyrical Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.