NIPH
TECD

NN Investment Partners Holdings’s Tech Data Corp TECD Stock Holding History

NN Investment Partners Holdings’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
-11,325
Closed -$1.18M – 781
2019
Q3 		$1.18M Buy
11,325
+187
+2% +$18.2K 0.01% 569
2019
Q2 		$1.17M Sell
11,138
-19,313
-63% -$1.96M 0.01% 573
2019
Q1 		$3.12M Buy
+30,451
New +$2.98M 0.02% 417

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

NN Investment Partners Holdings's TECD Position: Q4 2019 in Review

NN Investment Partners Holdings sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 11,325 shares — an estimated $1.18M sold.

NN Investment Partners Holdings first reported a position in TECD in Q1 2019 and held it in 3 quarters. The position peaked at $3.12M in Q1 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • NN Investment Partners Holdings reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 11,325 Tech Data Corp shares in Q4 2019, an estimated $1.18M.
  • NN Investment Partners Holdings first reported a position in Tech Data Corp in Q1 2019 and held it in 3 quarters.
  • NN Investment Partners Holdings's Tech Data Corp position peaked at $3.12M in Q1 2019.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on NN Investment Partners Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.