PCP
TECD

Proficio Capital Partners’s Tech Data Corp TECD Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-67
Closed -$7K – 1880
2019
Q2 		$7K Sell
67
-23
-26% -$2.34K ﹤0.01% 1113
2019
Q1 		$9K Buy
+90
New +$8.8K ﹤0.01% 929
2016
Q1 		– Sell
-61
Closed -$4K – 1200
2015
Q4 		$4K Buy
+61
New +$4.35K ﹤0.01% 515

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Proficio Capital Partners's TECD Position: Q3 2019 in Review

Proficio Capital Partners sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 67 shares — an estimated $7K sold.

Proficio Capital Partners first reported a position in TECD in Q4 2015 and held it in 3 quarters. The position peaked at $9K in Q1 2019. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

  • Proficio Capital Partners reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 67 Tech Data Corp shares in Q3 2019, an estimated $7K.
  • Proficio Capital Partners first reported a position in Tech Data Corp in Q4 2015 and held it in 3 quarters.
  • Proficio Capital Partners's Tech Data Corp position peaked at $9K in Q1 2019.
  • 301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.