MPM
TECD

Meritage Portfolio Management’s Tech Data Corp TECD Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-58,343
Closed -$6.1M – 258
2019
Q2 		$6.1M Buy
58,343
+1,088
+2% +$110K 0.62% 44
2019
Q1 		$5.86M Buy
+57,255
New +$5.6M 0.59% 52

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meritage Portfolio Management's TECD Position: Q3 2019 in Review

Meritage Portfolio Management sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 58,343 shares — an estimated $6.1M sold.

Meritage Portfolio Management first reported a position in TECD in Q1 2019 and held it in 2 quarters. The position peaked at $6.1M in Q2 2019. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

  • Meritage Portfolio Management reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 58,343 Tech Data Corp shares in Q3 2019, an estimated $6.1M.
  • Meritage Portfolio Management first reported a position in Tech Data Corp in Q1 2019 and held it in 2 quarters.
  • Meritage Portfolio Management's Tech Data Corp position peaked at $6.1M in Q2 2019.
  • 301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Meritage Portfolio Management's 13F filing for Q3 2019, filed 25 Oct 2019.