PHK
TECD

Point72 Hong Kong’s Tech Data Corp TECD Stock Holding History

Point72 Hong Kong’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
-11
Closed -$1K – 1577
2019
Q3 		$1K Sell
11
-1
-8% -$97 ﹤0.01% 943
2019
Q2 		$1K Sell
12
-5
-29% -$508 ﹤0.01% 1082
2019
Q1 		$2K Buy
17
+8
+89% +$782 ﹤0.01% 918
2018
Q4 		$1K Buy
+9
New +$683 ﹤0.01% 845
2017
Q4 		– Sell
-99
Closed -$9K – 1201
2017
Q3 		$9K Buy
+99
New +$9.77K 0.01% 506
2016
Q4 		– Sell
-800
Closed -$68K – 1104
2016
Q3 		$68K Buy
+800
New +$61.9K 0.04% 412
2015
Q3 		– Sell
-151
Closed -$9K – 187
2015
Q2 		$9K Buy
+151
New +$9.09K 0.02% 159
2014
Q4 		– Sell
-77
Closed -$5K – 691
2014
Q3 		$5K Buy
+77
New +$4.98K ﹤0.01% 405

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

Point72 Hong Kong's TECD Position: Q4 2019 in Review

Point72 Hong Kong sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 11 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in TECD in Q3 2014 and held it in 8 quarters. The position peaked at $68K in Q3 2016. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Point72 Hong Kong reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 11 Tech Data Corp shares in Q4 2019, an estimated $1K.
  • Point72 Hong Kong first reported a position in Tech Data Corp in Q3 2014 and held it in 8 quarters.
  • Point72 Hong Kong's Tech Data Corp position peaked at $68K in Q3 2016.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Point72 Hong Kong's 13F filing for Q4 2019, filed 14 Feb 2020.