Principal Financial Group
TECD

Principal Financial Group’s Tech Data Corp TECD Stock Holding History

Principal Financial Group’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
2020
Q2 		– Sell
-109,452
Closed -$14.3M – 2402
2020
Q1 		$14.3M Sell
109,452
-45,065
-29% -$6.25M 0.02% 696
2019
Q4 		$22.2M Sell
154,517
-1,917
-1% -$247K 0.02% 730
2019
Q3 		$16.3M Sell
156,434
-5,157
-3% -$503K 0.01% 920
2019
Q2 		$16.9M Sell
161,591
-4,025
-2% -$409K 0.02% 895
2019
Q1 		$17M Sell
165,616
-299
-0.2% -$29.2K 0.02% 900
2018
Q4 		$13.6M Sell
165,915
-6,873
-4% -$522K 0.01% 960
2018
Q3 		$12.4M Buy
172,788
+16,653
+11% +$1.35M 0.01% 1198
2018
Q2 		$12.8M Buy
156,135
+2,392
+2% +$197K 0.01% 1142
2018
Q1 		$13.1M Buy
153,743
+3,741
+2% +$364K 0.01% 1092
2017
Q4 		$14.7M Sell
150,002
-12,876
-8% -$1.21M 0.01% 1021
2017
Q3 		$14.5M Buy
162,878
+742
+0.5% +$73.2K 0.01% 1010
2017
Q2 		$16.4M Buy
162,136
+6,852
+4% +$659K 0.02% 902
2017
Q1 		$14.6M Buy
155,284
+2,773
+2% +$245K 0.02% 938
2016
Q4 		$12.9M Buy
152,511
+8,976
+6% +$746K 0.02% 1012
2016
Q3 		$12.2M Buy
143,535
+9,521
+7% +$737K 0.02% 988
2016
Q2 		$9.63M Buy
134,014
+15,208
+13% +$1.1M 0.01% 1071
2016
Q1 		$9.12M Buy
118,806
+5,608
+5% +$385K 0.01% 1050
2015
Q4 		$7.51M Buy
113,198
+2,336
+2% +$167K 0.01% 1130
2015
Q3 		$7.59M Buy
110,862
+516
+0.5% +$31.6K 0.01% 1105
2015
Q2 		$6.35M Sell
110,346
-5,470
-5% -$329K 0.01% 1302
2015
Q1 		$6.69M Buy
115,816
+6,131
+6% +$359K 0.01% 1236
2014
Q4 		$6.93M Buy
109,685
+2,828
+3% +$169K 0.01% 1209
2014
Q3 		$6.29M Buy
106,857
+4,873
+5% +$315K 0.01% 1212
2014
Q2 		$6.38M Buy
101,984
+1,225
+1% +$75.9K 0.01% 1249
2014
Q1 		$6.14M Buy
100,759
+5,793
+6% +$321K 0.01% 1231
2013
Q4 		$4.9M Buy
94,966
+1,818
+2% +$93K 0.01% 1358
2013
Q3 		$4.65M Buy
93,148
+269
+0.3% +$13.6K 0.01% 1317
2013
Q2 		$4.37M Buy
+92,879
New +$4.39M 0.01% 1285

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Principal Financial Group's TECD Position: Q2 2020 in Review

Principal Financial Group sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 109,452 shares — an estimated $14.3M sold.

Principal Financial Group first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $22.2M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Principal Financial Group reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Principal Financial Group sold 109,452 Tech Data Corp shares in Q2 2020, an estimated $14.3M.
  • Principal Financial Group first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Principal Financial Group's Tech Data Corp position peaked at $22.2M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Principal Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.