Malaga Cove Capital’s Tech Data Corp TECD Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-9,032	Closed	-$1.3M	–	162
2019 Q4	$1.3M	Sell	9,032 -8,784	-49%	-$1.13M	0.8%	37
2019 Q3	$1.86M	Buy	17,816 +60	+0.3%	+$5.85K	1.26%	14
2019 Q2	$1.86M	Sell	17,756 -95	-0.5%	-$9.65K	1.2%	15
2019 Q1	$1.83M	Buy	17,851 +10	+0.1%	+$978	1.12%	20
2018 Q4	$1.44M	Sell	17,841 -227	-1%	-$17.2K	0.99%	25
2018 Q3	$1.3M	Buy	+18,068	New	+$1.46M	0.71%	39

Other funds holding TECD

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Malaga Cove Capital's TECD Position: Q1 2020 in Review

Malaga Cove Capital sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 9,032 shares — an estimated $1.3M sold.

Malaga Cove Capital first reported a position in TECD in Q3 2018 and held it in 6 quarters. The position peaked at $1.86M in Q3 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

Malaga Cove Capital reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
Malaga Cove Capital sold 9,032 Tech Data Corp shares in Q1 2020, an estimated $1.3M.
Malaga Cove Capital first reported a position in Tech Data Corp in Q3 2018 and held it in 6 quarters.
Malaga Cove Capital's Tech Data Corp position peaked at $1.86M in Q3 2019.
286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.