PM
TECD

Parametrica Management’s Tech Data Corp TECD Stock Holding History

Parametrica 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
2017
Q4 		– Sell
-2,442
Closed -$217K – 509
2017
Q3 		$217K Buy
+2,442
New +$241K 0.09% 304
2017
Q2 		– Sell
-2,359
Closed -$222K – 415
2017
Q1 		$222K Buy
+2,359
New +$209K 0.23% 232

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parametrica Management's TECD Position: Q4 2017 in Review

Parametrica Management sold out of Tech Data Corp (TECD) in Q4 2017, closing a stake of 2,442 shares — an estimated $217K sold.

Parametrica Management first reported a position in TECD in Q1 2017 and held it in 2 quarters. The position peaked at $222K in Q1 2017. 292 funds tracked by Wall St. Rank hold TECD as of Q4 2017.

  • Parametrica Management reported no remaining Tech Data Corp position as of Q4 2017 after selling out during the quarter.
  • Parametrica Management sold 2,442 Tech Data Corp shares in Q4 2017, an estimated $217K.
  • Parametrica Management first reported a position in Tech Data Corp in Q1 2017 and held it in 2 quarters.
  • Parametrica Management's Tech Data Corp position peaked at $222K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.