Nisa Investment Advisors
TECD

Nisa Investment Advisors’s Tech Data Corp TECD Stock Holding History

Nisa Investment 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
-26,960
Closed -$3.53M – 2138
2020
Q1 		$3.53M Hold
26,960
– – 0.04% 378
2019
Q4 		$3.87M Buy
26,960
+80
+0.3% +$10.3K 0.03% 443
2019
Q3 		$2.8M Buy
26,880
+40
+0.1% +$3.9K 0.02% 534
2019
Q2 		$2.81M Hold
26,840
– – 0.03% 527
2019
Q1 		$2.75M Hold
26,840
– – 0.03% 523
2018
Q4 		$2.2M Sell
26,840
-300
-1% -$22.8K 0.02% 550
2018
Q3 		$1.94M Buy
27,140
+60
+0.2% +$4.86K 0.02% 679
2018
Q2 		$2.22M Hold
27,080
– – 0.02% 573
2018
Q1 		$2.31M Sell
27,080
-100
-0.4% -$9.73K 0.02% 562
2017
Q4 		$2.66M Hold
27,180
– – 0.03% 520
2017
Q3 		$2.42M Hold
27,180
– – 0.03% 530
2017
Q2 		$2.75M Sell
27,180
-5,700
-17% -$548K 0.03% 498
2017
Q1 		$3.09M Sell
32,880
-120
-0.4% -$10.6K 0.04% 462
2016
Q4 		$2.79M Sell
33,000
-6,650
-17% -$553K 0.03% 482
2016
Q3 		$3.36M Hold
39,650
– – 0.04% 411
2016
Q2 		$2.85M Buy
39,650
+50
+0.1% +$3.63K 0.04% 440
2016
Q1 		$3.04M Buy
39,600
+17,600
+80% +$1.21M 0.04% 413
2015
Q4 		$1.46M Sell
22,000
-3,300
-13% -$235K 0.02% 629
2015
Q3 		$1.73M Buy
25,300
+400
+2% +$24.5K 0.03% 582
2015
Q2 		$1.43M Hold
24,900
– – 0.02% 668
2015
Q1 		$1.44M Hold
24,900
– – 0.02% 669
2014
Q4 		$1.57M Hold
24,900
– – 0.02% 644
2014
Q3 		$1.47M Hold
24,900
– – 0.02% 644
2014
Q2 		$1.56M Sell
24,900
-600
-2% -$37.2K 0.02% 645
2014
Q1 		$1.55M Hold
25,500
– – 0.02% 637
2013
Q4 		$1.32M Hold
25,500
– – 0.02% 708
2013
Q3 		$1.27M Hold
25,500
– – 0.02% 679
2013
Q2 		$1.2M Buy
+25,500
New +$1.21M 0.02% 694

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

Nisa Investment Advisors's TECD Position: Q2 2020 in Review

Nisa Investment Advisors sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 26,960 shares — an estimated $3.53M sold.

Nisa Investment Advisors first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $3.87M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Nisa Investment Advisors reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Nisa Investment Advisors sold 26,960 Tech Data Corp shares in Q2 2020, an estimated $3.53M.
  • Nisa Investment Advisors first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Nisa Investment Advisors's Tech Data Corp position peaked at $3.87M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Nisa Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.