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

Peregrine 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
2019 Q4	–	Sell	-189,850	Closed	-$19.8M	–	325
2019 Q3	$19.8M	Buy	189,850 +6,257	+3%	+$610K	0.54%	72
2019 Q2	$19.2M	Sell	183,593 -489	-0.3%	-$49.7K	0.47%	83
2019 Q1	$18.9M	Sell	184,082 -160,531	-47%	-$15.7M	0.47%	83
2018 Q4	$28.2M	Sell	344,613 -9,431	-3%	-$716K	0.79%	17
2018 Q3	$25.3M	Buy	354,044 +38,525	+12%	+$3.12M	0.6%	58
2018 Q2	$25.9M	Buy	315,519 +29,746	+10%	+$2.45M	0.65%	48
2018 Q1	$24.3M	Sell	285,773 -14,250	-5%	-$1.39M	0.59%	52
2017 Q4	$29.4M	Buy	300,023 +29,395	+11%	+$2.76M	0.69%	40
2017 Q3	$24M	Buy	270,628 +9,205	+4%	+$908K	0.58%	55
2017 Q2	$26.4M	Buy	+261,423	New	+$25.1M	0.66%	35

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Capital Management's TECD Position: Q4 2019 in Review

Peregrine Capital Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 189,850 shares — an estimated $19.8M sold.

Peregrine Capital Management first reported a position in TECD in Q2 2017 and held it in 10 quarters. The position peaked at $29.4M in Q4 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

Peregrine Capital Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
Peregrine Capital Management sold 189,850 Tech Data Corp shares in Q4 2019, an estimated $19.8M.
Peregrine Capital Management first reported a position in Tech Data Corp in Q2 2017 and held it in 10 quarters.
Peregrine Capital Management's Tech Data Corp position peaked at $29.4M in Q4 2017.
304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.