NIT
TECD

NumerixS Investment Technologies’s Tech Data Corp TECD Stock Holding History

NumerixS Investment Technologies’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
-2,400
Closed -$250K – 1314
2019
Q3 		$250K Buy
2,400
+1,350
+129% +$132K 0.06% 326
2019
Q2 		$110K Buy
+1,050
New +$107K 0.03% 583
2019
Q1 		– Sell
-3,299
Closed -$267K – 1425
2018
Q4 		$267K Sell
3,299
-301
-8% -$22.9K 0.09% 252
2018
Q3 		$256K Buy
+3,600
New +$292K 0.05% 497
2018
Q1 		– Sell
-900
Closed -$88K – 1374
2017
Q4 		$88K Sell
900
-3,596
-80% -$337K 0.02% 731
2017
Q3 		$399K Buy
+4,496
New +$444K 0.09% 295
2017
Q2 		– Sell
-5,600
Closed -$526K – 1434
2017
Q1 		$526K Buy
5,600
+3,400
+155% +$301K 0.06% 394
2016
Q4 		$186K Sell
2,200
-6,500
-75% -$540K 0.02% 693
2016
Q3 		$737K Buy
8,700
+3,500
+67% +$271K 0.1% 266
2016
Q2 		$374K Sell
5,200
-15,700
-75% -$1.14M 0.05% 502
2016
Q1 		$1.6M Buy
20,900
+14,300
+217% +$981K 0.18% 137
2015
Q4 		$438K Sell
6,600
-9,500
-59% -$678K 0.05% 473
2015
Q3 		$1.1M Sell
16,100
-2,000
-11% -$122K 0.13% 203
2015
Q2 		$1.04M Buy
+18,100
New +$1.09M 0.14% 191

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

NumerixS Investment Technologies's TECD Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 2,400 shares — an estimated $250K sold.

NumerixS Investment Technologies first reported a position in TECD in Q2 2015 and held it in 14 quarters. The position peaked at $1.6M in Q1 2016. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,400 Tech Data Corp shares in Q4 2019, an estimated $250K.
  • NumerixS Investment Technologies first reported a position in Tech Data Corp in Q2 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Tech Data Corp position peaked at $1.6M in Q1 2016.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.