PA
TECD

Profund Advisors’s Tech Data Corp TECD Stock Holding History

Profund Advisors’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
-2,066
Closed -$270K – 964
2020
Q1 		$270K Sell
2,066
-1,773
-46% -$246K 0.02% 536
2019
Q4 		$551K Buy
3,839
+236
+7% +$30.4K 0.02% 563
2019
Q3 		$376K Sell
3,603
-154
-4% -$15K 0.02% 769
2019
Q2 		$393K Sell
3,757
-214
-5% -$21.7K 0.02% 774
2019
Q1 		$407K Buy
3,971
+786
+25% +$76.8K 0.02% 740
2018
Q4 		$261K Sell
3,185
-1,536
-33% -$117K 0.02% 862
2018
Q3 		$338K Sell
4,721
-232
-5% -$18.8K 0.01% 1101
2018
Q2 		$407K Buy
4,953
+57
+1% +$4.69K 0.02% 941
2018
Q1 		$417K Sell
4,896
-6
-0.1% -$584 0.02% 910
2017
Q4 		$480K Buy
4,902
+74
+2% +$6.94K 0.02% 845
2017
Q3 		$429K Buy
4,828
+30
+0.6% +$2.96K 0.02% 863
2017
Q2 		$485K Sell
4,798
-2,183
-31% -$210K 0.02% 761
2017
Q1 		$656K Sell
6,981
-1,049
-13% -$92.8K 0.03% 679
2016
Q4 		$680K Buy
8,030
+2,002
+33% +$166K 0.03% 677
2016
Q3 		$511K Sell
6,028
-1,631
-21% -$126K 0.02% 760
2016
Q2 		$550K Buy
7,659
+734
+11% +$53.3K 0.03% 734
2016
Q1 		$532K Buy
6,925
+3,076
+80% +$211K 0.03% 688
2015
Q4 		$255K Buy
3,849
+107
+3% +$7.63K 0.01% 1056
2015
Q3 		$256K Sell
3,742
-1,543
-29% -$94.5K 0.01% 938
2015
Q2 		$304K Buy
5,285
+355
+7% +$21.4K 0.01% 1109
2015
Q1 		$285K Buy
4,930
+144
+3% +$8.42K 0.01% 1253
2014
Q4 		$303K Buy
4,786
+765
+19% +$45.8K 0.01% 1117
2014
Q3 		$237K Sell
4,021
-2,631
-40% -$170K 0.01% 1136
2014
Q2 		$416K Buy
6,652
+998
+18% +$61.8K 0.02% 1024
2014
Q1 		$345K Sell
5,654
-186
-3% -$10.3K 0.02% 1118
2013
Q4 		$301K Sell
5,840
-311
-5% -$15.9K 0.01% 1389
2013
Q3 		$307K Buy
+6,151
New +$310K 0.02% 1286

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

Profund Advisors's TECD Position: Q2 2020 in Review

Profund Advisors sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 2,066 shares — an estimated $270K sold.

Profund Advisors first reported a position in TECD in Q3 2013 and held it in 27 quarters. The position peaked at $680K in Q4 2016. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Profund Advisors reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Profund Advisors sold 2,066 Tech Data Corp shares in Q2 2020, an estimated $270K.
  • Profund Advisors first reported a position in Tech Data Corp in Q3 2013 and held it in 27 quarters.
  • Profund Advisors's Tech Data Corp position peaked at $680K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Profund Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.