PI
TECD

PEAK6 Investments’s Tech Data Corp TECD Stock Holding History

PEAK6 Investments’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
2019
Q2 		– Sell
-35,400
Closed -$3.63M – 4608
2019
Q1 		$3.63M Buy
35,400
+24,700
+231% +$2.41M 0.02% 900
2018
Q4 		$875K Sell
10,700
-16,500
-61% -$1.25M 0.01% 1869
2018
Q3 		$1.95M Buy
+27,200
New +$2.2M 0.01% 1444

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's TECD Position: Q3 2019 in Review

PEAK6 Investments sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 4,232 shares — an estimated $443K sold.

PEAK6 Investments first reported a position in TECD in Q3 2018 and held it in 4 quarters. The position peaked at $2.37M in Q1 2019. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

  • PEAK6 Investments reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
  • PEAK6 Investments sold 4,232 Tech Data Corp shares in Q3 2019, an estimated $443K.
  • PEAK6 Investments first reported a position in Tech Data Corp in Q3 2018 and held it in 4 quarters.
  • PEAK6 Investments's Tech Data Corp position peaked at $2.37M in Q1 2019.
  • 301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on PEAK6 Investments's 13F filing for Q3 2019, filed 8 Nov 2019.