OSAM
TECD

O'Shaughnessy Asset Management’s Tech Data Corp TECD Stock Holding History

O'Shaughnessy 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
2020
Q1 		– Sell
-236
Closed -$34K – 2003
2019
Q4 		$34K Sell
236
-74,922
-100% -$9.64M ﹤0.01% 1043
2019
Q3 		$7.83M Buy
75,158
+17,317
+30% +$1.69M 0.19% 95
2019
Q2 		$6.04M Buy
57,841
+26,665
+86% +$2.71M 0.14% 108
2019
Q1 		$3.18M Buy
31,176
+26,611
+583% +$2.6M 0.08% 151
2018
Q4 		$373K Buy
+4,565
New +$347K 0.01% 380
2017
Q2 		– Sell
-6
Closed -$1K – 1000
2017
Q1 		$1K Sell
6
-39,792
-100% -$3.52M ﹤0.01% 861
2016
Q4 		$3.37M Sell
39,798
-21,188
-35% -$1.76M 0.08% 153
2016
Q3 		$5.17M Sell
60,986
-4,307
-7% -$333K 0.12% 127
2016
Q2 		$4.69M Sell
65,293
-2,408
-4% -$175K 0.12% 133
2016
Q1 		$5.2M Buy
67,701
+20,913
+45% +$1.44M 0.13% 127
2015
Q4 		$3.11M Buy
46,788
+46,362
+10,883% +$3.31M 0.08% 174
2015
Q3 		$29K Buy
426
+376
+752% +$23K ﹤0.01% 620
2015
Q2 		$3K Sell
50
-152
-75% -$9.15K ﹤0.01% 889
2015
Q1 		$12K Sell
202
-26
-11% -$1.52K ﹤0.01% 731
2014
Q4 		$14K Sell
228
-19
-8% -$1.14K ﹤0.01% 765
2014
Q3 		$15K Sell
247
-6,213
-96% -$402K ﹤0.01% 732
2014
Q2 		$404K Sell
6,460
-2,891
-31% -$179K 0.01% 441
2014
Q1 		$570K Sell
9,351
-3,325
-26% -$184K 0.01% 391
2013
Q4 		$654K Sell
12,676
-70,791
-85% -$3.62M 0.01% 390
2013
Q3 		$4.17M Sell
83,467
-32,048
-28% -$1.61M 0.1% 148
2013
Q2 		$5.44M Buy
+115,515
New +$5.47M 0.15% 131

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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

O'Shaughnessy Asset Management's TECD Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 236 shares — an estimated $34K sold.

O'Shaughnessy Asset Management first reported a position in TECD in Q2 2013 and held it in 21 quarters. The position peaked at $7.83M in Q3 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 236 Tech Data Corp shares in Q1 2020, an estimated $34K.
  • O'Shaughnessy Asset Management first reported a position in Tech Data Corp in Q2 2013 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's Tech Data Corp position peaked at $7.83M in Q3 2019.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.