MAM
TECD

Martingale Asset Management’s Tech Data Corp TECD Stock Holding History

Martingale 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
2020
Q1 		– Sell
-38,128
Closed -$5.48M – 1061
2019
Q4 		$5.48M Sell
38,128
-15,405
-29% -$1.98M 0.06% 362
2019
Q3 		$5.58M Buy
53,533
+6,001
+13% +$585K 0.06% 352
2019
Q2 		$4.97M Buy
47,532
+14,000
+42% +$1.42M 0.05% 378
2019
Q1 		$3.44M Sell
33,532
-2,400
-7% -$235K 0.04% 469
2018
Q4 		$2.94M Sell
35,932
-397
-1% -$30.1K 0.04% 454
2018
Q3 		$2.6M Sell
36,329
-1,395
-4% -$113K 0.03% 482
2018
Q2 		$3.1M Sell
37,724
-28,103
-43% -$2.31M 0.04% 429
2018
Q1 		$5.6M Sell
65,827
-1,898
-3% -$185K 0.07% 261
2017
Q4 		$6.64M Sell
67,725
-22,497
-25% -$2.11M 0.09% 220
2017
Q3 		$8.02M Buy
90,222
+194
+0.2% +$19.1K 0.11% 197
2017
Q2 		$9.09M Buy
90,028
+105
+0.1% +$10.1K 0.13% 173
2017
Q1 		$8.44M Buy
89,923
+64,908
+259% +$5.74M 0.12% 178
2016
Q4 		$2.12M Buy
+25,015
New +$2.08M 0.03% 537
2016
Q3 		– Sell
-30,855
Closed -$2.22M – 1006
2016
Q2 		$2.22M Sell
30,855
-598
-2% -$43.4K 0.04% 310
2016
Q1 		$2.42M Buy
31,453
+5,001
+19% +$343K 0.05% 304
2015
Q4 		$1.76M Buy
26,452
+9,200
+53% +$656K 0.04% 336
2015
Q3 		$1.18M Buy
+17,252
New +$1.06M 0.03% 417
2015
Q1 		– Sell
-16,210
Closed -$1.02M – 921
2014
Q4 		$1.02M Buy
16,210
+7,549
+87% +$452K 0.03% 522
2014
Q3 		$510K Buy
+8,661
New +$560K 0.02% 666

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

Martingale Asset Management's TECD Position: Q1 2020 in Review

Martingale Asset Management sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 38,128 shares — an estimated $5.48M sold.

Martingale Asset Management first reported a position in TECD in Q3 2014 and held it in 19 quarters. The position peaked at $9.09M in Q2 2017. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Martingale Asset Management reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 38,128 Tech Data Corp shares in Q1 2020, an estimated $5.48M.
  • Martingale Asset Management first reported a position in Tech Data Corp in Q3 2014 and held it in 19 quarters.
  • Martingale Asset Management's Tech Data Corp position peaked at $9.09M in Q2 2017.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.