OI
TECD

Oakbrook Investments’s Tech Data Corp TECD Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-2,400
Closed -$251K – 662
2019
Q2 		$251K Sell
2,400
-200
-8% -$20.3K 0.02% 529
2019
Q1 		$266K Buy
+2,600
New +$254K 0.02% 521
2018
Q4 		– Sell
-3,000
Closed -$215K – 676
2018
Q3 		$215K Buy
3,000
+400
+15% +$32.4K 0.01% 610
2018
Q2 		$214K Buy
2,600
+25
+1% +$2.06K 0.01% 523
2018
Q1 		$219K Buy
2,575
+50
+2% +$4.86K 0.01% 537
2017
Q4 		$247K Buy
2,525
+100
+4% +$9.38K 0.02% 500
2017
Q3 		$215K Sell
2,425
-150
-6% -$14.8K 0.01% 532
2017
Q2 		$260K Buy
2,575
+75
+3% +$7.21K 0.02% 453
2017
Q1 		$235K Sell
2,500
-400
-14% -$35.4K 0.02% 476
2016
Q4 		$246K Buy
+2,900
New +$241K 0.02% 500
2014
Q3 		– Sell
-3,500
Closed -$219K – 624
2014
Q2 		$219K Sell
3,500
-200
-5% -$12.4K 0.01% 559
2014
Q1 		$226K Buy
+3,700
New +$205K 0.01% 551
2013
Q4 		– Sell
-4,050
Closed -$202K – 636
2013
Q3 		$202K Buy
+4,050
New +$204K 0.01% 576

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakbrook Investments's TECD Position: Q3 2019 in Review

Oakbrook Investments sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 2,400 shares — an estimated $251K sold.

Oakbrook Investments first reported a position in TECD in Q3 2013 and held it in 13 quarters. The position peaked at $266K in Q1 2019. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

  • Oakbrook Investments reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 2,400 Tech Data Corp shares in Q3 2019, an estimated $251K.
  • Oakbrook Investments first reported a position in Tech Data Corp in Q3 2013 and held it in 13 quarters.
  • Oakbrook Investments's Tech Data Corp position peaked at $266K in Q1 2019.
  • 301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.