PTC
TECD

Petrus Trust Company’s Tech Data Corp TECD Stock Holding History

Petrus Trust Company’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
-2,446
Closed -$255K – 384
2019
Q3 		$255K Buy
+2,446
New +$238K 0.05% 138
2019
Q2 		– Sell
-2,108
Closed -$216K – 373
2019
Q1 		$216K Buy
+2,108
New +$206K 0.04% 211
2018
Q1 		– Sell
-4,070
Closed -$399K – 219
2017
Q4 		$399K Buy
4,070
+1,163
+40% +$109K 0.1% 70
2017
Q3 		$258K Sell
2,907
-1,330
-31% -$131K 0.06% 115
2017
Q2 		$428K Buy
+4,237
New +$408K 0.1% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's TECD Position: Q4 2019 in Review

Petrus Trust Company sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 2,446 shares — an estimated $255K sold.

Petrus Trust Company first reported a position in TECD in Q2 2017 and held it in 5 quarters. The position peaked at $428K in Q2 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Petrus Trust Company reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Petrus Trust Company sold 2,446 Tech Data Corp shares in Q4 2019, an estimated $255K.
  • Petrus Trust Company first reported a position in Tech Data Corp in Q2 2017 and held it in 5 quarters.
  • Petrus Trust Company's Tech Data Corp position peaked at $428K in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.