NAM
TECD

NorthCoast Asset Management’s Tech Data Corp TECD Stock Holding History

NorthCoast Asset 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
2018
Q3 		– Sell
-7,311
Closed -$600K – 240
2018
Q2 		$600K Hold
7,311
– – 0.06% 145
2018
Q1 		$622K Buy
+7,311
New +$711K 0.06% 148

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
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
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

NorthCoast Asset Management's TECD Position: Q3 2018 in Review

NorthCoast Asset Management sold out of Tech Data Corp (TECD) in Q3 2018, closing a stake of 7,311 shares — an estimated $600K sold.

NorthCoast Asset Management first reported a position in TECD in Q1 2018 and held it in 2 quarters. The position peaked at $622K in Q1 2018. 258 funds tracked by Wall St. Rank hold TECD as of Q3 2018.

  • NorthCoast Asset Management reported no remaining Tech Data Corp position as of Q3 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 7,311 Tech Data Corp shares in Q3 2018, an estimated $600K.
  • NorthCoast Asset Management first reported a position in Tech Data Corp in Q1 2018 and held it in 2 quarters.
  • NorthCoast Asset Management's Tech Data Corp position peaked at $622K in Q1 2018.
  • 258 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.