Polianta Ltd’s Tech Data Corp TECD Stock Holding History

Polianta Ltd’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	-10,780	Closed	-$1.1M	–	119
2019 Q1	$1.1M	Buy	+10,780	New	+$1.05M	0.41%	63
2018 Q2	–	Sell	-11,730	Closed	-$998K	–	97
2018 Q1	$998K	Sell	11,730 -2,670	-19%	-$260K	0.31%	74
2017 Q4	$1.41M	Hold	14,400	–	–	0.46%	26
2017 Q3	$1.28M	Buy	+14,400	New	+$1.42M	0.4%	38

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polianta Ltd's TECD Position: Q2 2019 in Review

Polianta Ltd sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 10,780 shares — an estimated $1.1M sold.

Polianta Ltd first reported a position in TECD in Q3 2017 and held it in 4 quarters. The position peaked at $1.41M in Q4 2017. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

Polianta Ltd reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
Polianta Ltd sold 10,780 Tech Data Corp shares in Q2 2019, an estimated $1.1M.
Polianta Ltd first reported a position in Tech Data Corp in Q3 2017 and held it in 4 quarters.
Polianta Ltd's Tech Data Corp position peaked at $1.41M in Q4 2017.
298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.