MCM
TECD

Matarin Capital Management’s Tech Data Corp TECD Stock Holding History

Matarin Capital 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
2019
Q4 		– Sell
-41,756
Closed -$4.35M – 266
2019
Q3 		$4.35M Sell
41,756
-3,016
-7% -$294K 0.33% 111
2019
Q2 		$4.68M Buy
44,772
+24,103
+117% +$2.45M 0.33% 112
2019
Q1 		$2.12M Sell
20,669
-27,043
-57% -$2.64M 0.15% 169
2018
Q4 		$3.9M Sell
47,712
-103,210
-68% -$7.84M 0.32% 112
2018
Q3 		$10.8M Buy
150,922
+52,183
+53% +$4.23M 0.7% 59
2018
Q2 		$8.11M Sell
98,739
-4,789
-5% -$394K 0.59% 68
2018
Q1 		$8.81M Buy
103,528
+8,614
+9% +$838K 0.66% 55
2017
Q4 		$9.3M Buy
94,914
+7,566
+9% +$710K 0.72% 45
2017
Q3 		$7.76M Buy
87,348
+9,816
+13% +$969K 0.66% 54
2017
Q2 		$7.83M Buy
77,532
+40,864
+111% +$3.93M 0.72% 48
2017
Q1 		$3.44M Buy
36,668
+3,506
+11% +$310K 0.34% 116
2016
Q4 		$2.81M Buy
33,162
+246
+0.7% +$20.4K 0.32% 127
2016
Q3 		$2.79M Buy
32,916
+318
+1% +$24.6K 0.31% 131
2016
Q2 		$2.34M Sell
32,598
-45,394
-58% -$3.29M 0.32% 124
2016
Q1 		$5.99M Buy
77,992
+46,473
+147% +$3.19M 0.84% 36
2015
Q4 		$2.09M Buy
+31,519
New +$2.25M 0.31% 125
2015
Q1 		– Sell
-21,209
Closed -$1.34M – 200
2014
Q4 		$1.34M Sell
21,209
-11,294
-35% -$677K 0.59% 87
2014
Q3 		$1.91M Buy
32,503
+603
+2% +$39K 0.88% 34
2014
Q2 		$1.99M Buy
31,900
+5,293
+20% +$328K 0.89% 39
2014
Q1 		$1.62M Buy
26,607
+10,629
+67% +$589K 0.96% 34
2013
Q4 		$824K Buy
15,978
+3,868
+32% +$198K 0.51% 77
2013
Q3 		$604K Buy
12,110
+1,968
+19% +$99.1K 0.51% 82
2013
Q2 		$478K Buy
+10,142
New +$480K 0.48% 86

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matarin Capital Management's TECD Position: Q4 2019 in Review

Matarin Capital Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 41,756 shares — an estimated $4.35M sold.

Matarin Capital Management first reported a position in TECD in Q2 2013 and held it in 23 quarters. The position peaked at $10.8M in Q3 2018. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Matarin Capital Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 41,756 Tech Data Corp shares in Q4 2019, an estimated $4.35M.
  • Matarin Capital Management first reported a position in Tech Data Corp in Q2 2013 and held it in 23 quarters.
  • Matarin Capital Management's Tech Data Corp position peaked at $10.8M in Q3 2018.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.