Millennium Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,286,337
| Closed | -$186M | – | 5061 |
|
|
2020
Q2 | $186M | Buy |
1,286,337
+1,255,475
| +4,068% | +$174M | 0.26% | 41 |
|
|
2020
Q1 | $4.04M | Sell |
30,862
-220,028
| -88% | -$30.5M | 0.01% | 1491 |
|
|
2019
Q4 | $36M | Buy |
250,890
+152,429
| +155% | +$19.6M | 0.05% | 515 |
|
|
2019
Q3 | $10.3M | Buy |
98,461
+70,119
| +247% | +$6.84M | 0.02% | 1265 |
|
|
2019
Q2 | $2.96M | Buy |
+28,342
| New | +$2.88M | ﹤0.01% | 2157 |
|
|
2019
Q1 | – | Sell |
-140,750
| Closed | -$13.8M | – | 4492 |
|
|
2018
Q4 | $11.5M | Buy |
140,750
+113,359
| +414% | +$8.61M | 0.02% | 1039 |
|
|
2018
Q3 | $1.96M | Sell |
27,391
-23,989
| -47% | -$1.94M | ﹤0.01% | 2454 |
|
|
2018
Q2 | $4.22M | Buy |
51,380
+47,717
| +1,303% | +$3.93M | 0.01% | 1916 |
|
|
2018
Q1 | $312K | Sell |
3,663
-119,335
| -97% | -$11.6M | ﹤0.01% | 3199 |
|
|
2017
Q4 | $12.1M | Sell |
122,998
-183,016
| -60% | -$17.2M | 0.02% | 1206 |
|
|
2017
Q3 | $27.2M | Sell |
306,014
-130,463
| -30% | -$12.9M | 0.04% | 618 |
|
|
2017
Q2 | $44.1M | Buy |
436,477
+184,901
| +73% | +$17.8M | 0.08% | 340 |
|
|
2017
Q1 | $23.6M | Buy |
251,576
+196,132
| +354% | +$17.4M | 0.04% | 591 |
|
|
2016
Q4 | $4.7M | Buy |
+55,444
| New | +$4.61M | 0.01% | 1364 |
|
|
2016
Q3 | – | Sell |
-70,620
| Closed | -$5.07M | – | 3765 |
|
|
2016
Q2 | $5.07M | Buy |
70,620
+18,398
| +35% | +$1.33M | 0.01% | 1253 |
|
|
2016
Q1 | $4.01M | Buy |
52,222
+48,152
| +1,183% | +$3.3M | 0.01% | 1376 |
|
|
2015
Q4 | $270K | Sell |
4,070
-52,321
| -93% | -$3.73M | ﹤0.01% | 2953 |
|
|
2015
Q3 | $3.86M | Sell |
56,391
-14,895
| -21% | -$912K | 0.01% | 1485 |
|
|
2015
Q2 | $4.1M | Buy |
71,286
+59,580
| +509% | +$3.59M | 0.01% | 1515 |
|
|
2015
Q1 | $676K | Buy |
11,706
+2,006
| +21% | +$117K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $613K | Sell |
9,700
-10,989
| -53% | -$659K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $1.22M | Sell |
20,689
-23,320
| -53% | -$1.51M | ﹤0.01% | 2179 |
|
|
2014
Q2 | $2.75M | Buy |
44,009
+17,248
| +64% | +$1.07M | 0.01% | 1568 |
|
|
2014
Q1 | $1.63M | Buy |
26,761
+3,939
| +17% | +$218K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $1.18M | Sell |
22,822
-25,765
| -53% | -$1.32M | ﹤0.01% | 2173 |
|
|
2013
Q3 | $2.42M | Buy |
48,587
+12,897
| +36% | +$650K | 0.01% | 1562 |
|
|
2013
Q2 | $1.68M | Buy |
+35,690
| New | +$1.69M | 0.01% | 1695 |
|
Millennium Management's TECD Position: Q3 2020 in Review
Millennium Management sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 1,286,337 shares — an estimated $186M sold.
Millennium Management first reported a position in TECD in Q2 2013 and held it in 27 quarters. The position peaked at $186M in Q2 2020. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Millennium Management reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Millennium Management sold 1,286,337 Tech Data Corp shares in Q3 2020, an estimated $186M.
- Millennium Management first reported a position in Tech Data Corp in Q2 2013 and held it in 27 quarters.
- Millennium Management's Tech Data Corp position peaked at $186M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.