PG
TECD

PEAK6 Group’s Tech Data Corp TECD Stock Holding History

PEAK6 Group’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
Q2 		$2.21M Sell
26,942
-4,559
-14% -$375K 0.01% 1295
2018
Q1 		$2.68M Buy
31,501
+14,104
+81% +$1.37M 0.01% 1178
2017
Q4 		$1.7M Buy
17,397
+8,940
+106% +$838K 0.01% 1525
2017
Q3 		$751K Buy
8,457
+6,427
+317% +$634K ﹤0.01% 2209
2017
Q2 		$205K Buy
+2,030
New +$195K ﹤0.01% 3326
2017
Q1 		– Sell
-1,430
Closed -$127K – 5286
2016
Q4 		$121K Buy
+1,430
New +$119K ﹤0.01% 3741
2014
Q2 		– Sell
-7,342
Closed -$455K – 5346
2014
Q1 		$448K Buy
+7,342
New +$407K ﹤0.01% 2655

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's TECD Position: Q2 2018 in Review

PEAK6 Group reduced its Tech Data Corp (TECD) stake by 14% in Q2 2018, selling an estimated $375K and leaving 26,942 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1295.

PEAK6 Group first reported a position in TECD in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.68M in Q1 2018. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

  • PEAK6 Group held 26,942 shares of Tech Data Corp worth $2.21M as of Q2 2018.
  • PEAK6 Group sold 4,559 Tech Data Corp shares in Q2 2018, an estimated $375K.
  • Tech Data Corp made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1295 holding.
  • PEAK6 Group first reported a position in Tech Data Corp in Q1 2014 and has held it in 7 quarters since.
  • PEAK6 Group's Tech Data Corp position peaked at $2.68M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.