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TECD

Navellier & Associates’s Tech Data Corp TECD Stock Holding History

Navellier & Associates’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
2018
Q2 		– Sell
-4,157
Closed -$354K – 350
2018
Q1 		$354K Sell
4,157
-106
-2% -$10.3K 0.05% 211
2017
Q4 		$418K Buy
+4,263
New +$400K 0.08% 199
2017
Q3 		– Sell
-4,914
Closed -$496K – 329
2017
Q2 		$496K Sell
4,914
-735
-13% -$70.7K 0.07% 184
2017
Q1 		$530K Buy
5,649
+483
+9% +$42.7K 0.08% 180
2016
Q4 		$437K Buy
5,166
+2,506
+94% +$208K 0.07% 184
2016
Q3 		$225K Buy
+2,660
New +$206K 0.03% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Navellier & Associates's TECD Position: Q2 2018 in Review

Navellier & Associates sold out of Tech Data Corp (TECD) in Q2 2018, closing a stake of 4,157 shares — an estimated $354K sold.

Navellier & Associates first reported a position in TECD in Q3 2016 and held it in 6 quarters. The position peaked at $530K in Q1 2017. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

  • Navellier & Associates reported no remaining Tech Data Corp position as of Q2 2018 after selling out during the quarter.
  • Navellier & Associates sold 4,157 Tech Data Corp shares in Q2 2018, an estimated $354K.
  • Navellier & Associates first reported a position in Tech Data Corp in Q3 2016 and held it in 6 quarters.
  • Navellier & Associates's Tech Data Corp position peaked at $530K in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on Navellier & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.