OCG
TECD

Opus Capital Group’s Tech Data Corp TECD Stock Holding History

Opus Capital Group’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
2017
Q3 		– Sell
-22,043
Closed -$2.23M – 249
2017
Q2 		$2.23M Sell
22,043
-18,401
-45% -$1.77M 0.44% 81
2017
Q1 		$3.8M Buy
+40,444
New +$3.58M 0.51% 80
2016
Q1 		– Sell
-64,933
Closed -$4.31M – 262
2015
Q4 		$4.31M Sell
64,933
-2,104
-3% -$150K 0.73% 50
2015
Q3 		$4.59M Sell
67,037
-5,933
-8% -$363K 0.78% 44
2015
Q2 		$4.2M Sell
72,970
-961
-1% -$57.9K 0.66% 66
2015
Q1 		$4.27M Sell
73,931
-15,597
-17% -$912K 0.68% 67
2014
Q4 		$5.66M Sell
89,528
-13,950
-13% -$836K 0.82% 57
2014
Q3 		$6.09M Buy
+103,478
New +$6.69M 0.84% 51

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Opus Capital Group's TECD Position: Q3 2017 in Review

Opus Capital Group sold out of Tech Data Corp (TECD) in Q3 2017, closing a stake of 22,043 shares — an estimated $2.23M sold.

Opus Capital Group first reported a position in TECD in Q3 2014 and held it in 8 quarters. The position peaked at $6.09M in Q3 2014. 272 funds tracked by Wall St. Rank hold TECD as of Q3 2017.

  • Opus Capital Group reported no remaining Tech Data Corp position as of Q3 2017 after selling out during the quarter.
  • Opus Capital Group sold 22,043 Tech Data Corp shares in Q3 2017, an estimated $2.23M.
  • Opus Capital Group first reported a position in Tech Data Corp in Q3 2014 and held it in 8 quarters.
  • Opus Capital Group's Tech Data Corp position peaked at $6.09M in Q3 2014.
  • 272 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2017.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.