PCM
TECD

Palisade Capital Management’s Tech Data Corp TECD Stock Holding History

Palisade Capital 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
2018
Q4 		– Sell
-9,000
Closed -$644K – 463
2018
Q3 		$644K Buy
9,000
+5,170
+135% +$419K 0.02% 386
2018
Q2 		$315K Hold
3,830
– – 0.01% 417
2018
Q1 		$326K Buy
3,830
+1,330
+53% +$129K 0.01% 405
2017
Q4 		$245K Sell
2,500
-7,500
-75% -$703K 0.01% 413
2017
Q3 		$888K Buy
+10,000
New +$987K 0.03% 334

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Palisade Capital Management's TECD Position: Q4 2018 in Review

Palisade Capital Management sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 9,000 shares — an estimated $644K sold.

Palisade Capital Management first reported a position in TECD in Q3 2017 and held it in 5 quarters. The position peaked at $888K in Q3 2017. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

  • Palisade Capital Management reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
  • Palisade Capital Management sold 9,000 Tech Data Corp shares in Q4 2018, an estimated $644K.
  • Palisade Capital Management first reported a position in Tech Data Corp in Q3 2017 and held it in 5 quarters.
  • Palisade Capital Management's Tech Data Corp position peaked at $888K in Q3 2017.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.