Magnus Financial Group’s Tech Data Corp TECD Stock Holding History

Magnus Financial 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
2020 Q2	–	Sell	-2,962	Closed	-$388K	–	793
2020 Q1	$388K	Hold	2,962	–	–	0.05%	198
2019 Q4	$425K	Hold	2,962	–	–	0.06%	177
2019 Q3	$309K	Hold	2,962	–	–	0.06%	245
2019 Q2	$310K	Hold	2,962	–	–	0.06%	235
2019 Q1	$303K	Hold	2,962	–	–	0.06%	233
2018 Q4	$242K	Buy	+2,962	New	+$225K	0.06%	272

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Magnus Financial Group's TECD Position: Q2 2020 in Review

Magnus Financial Group sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 2,962 shares — an estimated $388K sold.

Magnus Financial Group first reported a position in TECD in Q4 2018 and held it in 6 quarters. The position peaked at $425K in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Magnus Financial Group reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Magnus Financial Group sold 2,962 Tech Data Corp shares in Q2 2020, an estimated $388K.
Magnus Financial Group first reported a position in Tech Data Corp in Q4 2018 and held it in 6 quarters.
Magnus Financial Group's Tech Data Corp position peaked at $425K in Q4 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.