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

Oxford 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	$13.4M	Sell	102,773 -100,155	-49%	-$13.9M	1.89%	12
2019 Q4	$29.1M	Buy	+202,928	New	+$26.1M	0.81%	7
2018 Q2	–	Sell	-90,708	Closed	-$7.72M	–	2022
2018 Q1	$7.72M	Buy	+90,708	New	+$8.82M	0.16%	117
2016 Q3	–	Sell	-140,672	Closed	-$10.1M	–	904
2016 Q2	$10.1M	Buy	140,672 +88,984	+172%	+$6.46M	0.33%	61
2016 Q1	$3.97M	Buy	51,688 +23,408	+83%	+$1.61M	0.11%	221
2015 Q4	$1.92M	Sell	28,280 -50,044	-64%	-$3.57M	0.05%	409
2015 Q3	$5.37M	Buy	78,324 +48,454	+162%	+$2.97M	0.17%	117
2015 Q2	$1.72M	Buy	+29,870	New	+$1.8M	0.05%	368
2015 Q1	–	Sell	-28,467	Closed	-$1.81M	–	790
2014 Q4	$1.81M	Sell	28,467 -81,963	-74%	-$4.91M	0.04%	404
2014 Q3	$6.53M	Buy	+110,430	New	+$7.14M	0.15%	143
2014 Q2	–	Sell	-40,824	Closed	-$2.49M	–	814
2014 Q1	$2.49M	Sell	40,824 -51,217	-56%	-$2.84M	0.07%	325
2013 Q4	$4.75M	Sell	92,041 -17,340	-16%	-$887K	0.12%	252
2013 Q3	$5.46M	Hold	109,381	–	–	0.12%	214
2013 Q2	$5.15M	Buy	+109,381	New	+$5.18M	0.14%	232

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oxford Asset Management's TECD Position: Q1 2020 in Review

Oxford Asset Management reduced its Tech Data Corp (TECD) stake by 49% in Q1 2020, selling an estimated $13.9M and leaving 102,773 shares worth $13.4M. The position accounts for 1.89% of the portfolio, ranked #12.

Oxford Asset Management first reported a position in TECD in Q2 2013 and has held it in 14 quarters since. The position peaked at $29.1M in Q4 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

Oxford Asset Management held 102,773 shares of Tech Data Corp worth $13.4M as of Q1 2020.
Oxford Asset Management sold 100,155 Tech Data Corp shares in Q1 2020, an estimated $13.9M.
Tech Data Corp made up 1.89% of Oxford Asset Management's portfolio in Q1 2020, its #12 holding.
Oxford Asset Management first reported a position in Tech Data Corp in Q2 2013 and has held it in 14 quarters since.
Oxford Asset Management's Tech Data Corp position peaked at $29.1M in Q4 2019.
286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.