MSA
TECD

Mason Street Advisors’s Tech Data Corp TECD Stock Holding History

Mason Street Advisors’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
-18,841
Closed -$2.46M – 1531
2020
Q1 		$2.46M Hold
18,841
– – 0.06% 341
2019
Q4 		$2.71M Buy
18,841
+171
+0.9% +$22K 0.05% 437
2019
Q3 		$1.95M Sell
18,670
-778
-4% -$75.8K 0.04% 567
2019
Q2 		$2.03M Sell
19,448
-397
-2% -$40.3K 0.04% 553
2019
Q1 		$2.03M Buy
19,845
+298
+2% +$29.1K 0.04% 570
2018
Q4 		$1.6M Sell
19,547
-150
-0.8% -$11.4K 0.04% 588
2018
Q3 		$1.41M Buy
19,697
+1,822
+10% +$148K 0.03% 747
2018
Q2 		$1.47M Buy
17,875
+437
+3% +$36K 0.03% 714
2018
Q1 		$1.48M Buy
17,438
+335
+2% +$32.6K 0.03% 683
2017
Q4 		$1.68M Sell
17,103
-119
-0.7% -$11.2K 0.04% 641
2017
Q3 		$1.53M Buy
17,222
+275
+2% +$27.1K 0.04% 662
2017
Q2 		$1.71M Buy
16,947
+608
+4% +$58.5K 0.04% 588
2017
Q1 		$1.53M Sell
16,339
-99
-0.6% -$8.76K 0.04% 625
2016
Q4 		$1.39M Buy
16,438
+145
+0.9% +$12.1K 0.04% 657
2016
Q3 		$1.38M Buy
16,293
+242
+2% +$18.7K 0.04% 635
2016
Q2 		$1.15M Buy
16,051
+781
+5% +$56.7K 0.03% 694
2016
Q1 		$1.17M Buy
15,270
+580
+4% +$39.8K 0.04% 675
2015
Q4 		$975K Buy
14,690
+165
+1% +$11.8K 0.03% 723
2015
Q3 		$995K Sell
14,525
-368
-2% -$22.5K 0.03% 697
2015
Q2 		$857K Sell
14,893
-514
-3% -$30.9K 0.03% 802
2015
Q1 		$890K Buy
15,407
+447
+3% +$26.1K 0.03% 795
2014
Q4 		$946K Sell
14,960
-51
-0.3% -$3.06K 0.01% 1207
2014
Q3 		$884K Buy
15,011
+160
+1% +$10.3K 0.01% 1222
2014
Q2 		$928K Sell
14,851
-303
-2% -$18.8K 0.01% 1207
2014
Q1 		$924K Buy
15,154
+198
+1% +$11K 0.01% 1194
2013
Q4 		$772K Sell
14,956
-54
-0.4% -$2.76K 0.01% 1226
2013
Q3 		$749K Buy
15,010
+220
+1% +$11.1K 0.01% 1039
2013
Q2 		$696K Buy
+14,790
New +$700K 0.01% 1005

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mason Street Advisors's TECD Position: Q2 2020 in Review

Mason Street Advisors sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 18,841 shares — an estimated $2.46M sold.

Mason Street Advisors first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $2.71M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Mason Street Advisors reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Mason Street Advisors sold 18,841 Tech Data Corp shares in Q2 2020, an estimated $2.46M.
  • Mason Street Advisors first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Mason Street Advisors's Tech Data Corp position peaked at $2.71M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.