Parallax Volatility Advisers
TECD

Parallax Volatility Advisers’s Tech Data Corp TECD Stock Holding History

Parallax Volatility Advisers’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
-40
Closed -$3K – 4366
2018
Q3 		$3K Buy
+40
New +$3.24K ﹤0.01% 2398
2018
Q2 		– Sell
-13
Closed -$1K – 3720
2018
Q1 		$1K Sell
13
-5,321
-100% -$518K ﹤0.01% 2117
2017
Q4 		$523K Buy
5,334
+5,287
+11,249% +$496K ﹤0.01% 1503
2017
Q3 		$4K Buy
+47
New +$4.64K ﹤0.01% 1887
2017
Q2 		– Sell
-32
Closed -$3K – 4543
2017
Q1 		$3K Sell
32
-355
-92% -$31.4K ﹤0.01% 3378
2016
Q4 		$33K Buy
+387
New +$32.2K ﹤0.01% 2576
2016
Q2 		– Sell
-3,116
Closed -$226K – 3881
2016
Q1 		$239K Buy
+3,116
New +$214K ﹤0.01% 1701
2015
Q2 		– Sell
-1,330
Closed -$77K – 5340
2015
Q1 		$77K Buy
1,330
+1,028
+340% +$60.1K ﹤0.01% 2702
2014
Q4 		$19K Buy
302
+247
+449% +$14.8K ﹤0.01% 4484
2014
Q3 		$3K Sell
55
-4,040
-99% -$261K ﹤0.01% 4035
2014
Q2 		$256K Buy
+4,095
New +$254K ﹤0.01% 1811
2014
Q1 		– Sell
-731
Closed -$40.5K – 3795
2013
Q4 		$38K Buy
731
+387
+113% +$19.8K ﹤0.01% 2375
2013
Q3 		$17K Buy
344
+95
+38% +$4.79K ﹤0.01% 2377
2013
Q2 		$12K Buy
+249
New +$11.8K ﹤0.01% 2184

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

Parallax Volatility Advisers's TECD Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 40 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in TECD in Q2 2013 and held it in 14 quarters. The position peaked at $523K in Q4 2017. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40 Tech Data Corp shares in Q4 2018, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Tech Data Corp in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Tech Data Corp position peaked at $523K in Q4 2017.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.