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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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.