PCM
TECD

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

Piermont 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
2018
Q4 		$3.04M Buy
37,200
+500
+1% +$38K 1.44% 2
2018
Q3 		$2.63M Buy
+36,700
New +$2.98M 1.05% 36

Other funds holding TECD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Piermont Capital Management's TECD Position: Q4 2018 in Review

Piermont Capital Management increased its Tech Data Corp (TECD) stake by 1.4% in Q4 2018, buying an estimated $38K and bringing the position to 37,200 shares worth $3.04M. The position accounts for 1.44% of the portfolio, ranked #2.

Piermont Capital Management first reported a position in TECD in Q3 2018 and has held it in 2 quarters since. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

  • Piermont Capital Management held 37,200 shares of Tech Data Corp worth $3.04M as of Q4 2018.
  • Piermont Capital Management bought 500 Tech Data Corp shares in Q4 2018, an estimated $38K.
  • Tech Data Corp made up 1.44% of Piermont Capital Management's portfolio in Q4 2018, its #2 holding.
  • Piermont Capital Management first reported a position in Tech Data Corp in Q3 2018 and has held it in 2 quarters since.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.