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 $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return