MWNA
TECD

Marshall Wace North America’s Tech Data Corp TECD Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-13,197
Closed -$1.08M – 2060
2018
Q4 		$1.08M Buy
+13,197
New +$1M 0.01% 597
2018
Q3 		– Sell
-21,482
Closed -$1.76M – 1568
2018
Q2 		$1.76M Buy
+21,482
New +$1.77M 0.01% 801
2017
Q4 		– Sell
-69,101
Closed -$6.15M – 1718
2017
Q3 		$6.15M Buy
69,101
+62,522
+950% +$6.17M 0.04% 492
2017
Q2 		$664K Buy
+6,579
New +$633K ﹤0.01% 1040

Other funds holding TECD

BlackRock
BlackRock New York $5.72T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace North America's TECD Position: Q1 2019 in Review

Marshall Wace North America sold out of Tech Data Corp (TECD) in Q1 2019, closing a stake of 13,197 shares — an estimated $1.08M sold.

Marshall Wace North America first reported a position in TECD in Q2 2017 and held it in 4 quarters. The position peaked at $6.15M in Q3 2017. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

  • Marshall Wace North America reported no remaining Tech Data Corp position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 13,197 Tech Data Corp shares in Q1 2019, an estimated $1.08M.
  • Marshall Wace North America first reported a position in Tech Data Corp in Q2 2017 and held it in 4 quarters.
  • Marshall Wace North America's Tech Data Corp position peaked at $6.15M in Q3 2017.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.