ProShare Advisors
TECD

ProShare Advisors’s Tech Data Corp TECD Stock Holding History

ProShare 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
-4,741
Closed -$620K – 1690
2020
Q1 		$620K Sell
4,741
-4,808
-50% -$666K ﹤0.01% 693
2019
Q4 		$1.37M Buy
9,549
+995
+12% +$128K 0.01% 708
2019
Q3 		$892K Sell
8,554
-110
-1% -$10.7K 0.01% 784
2019
Q2 		$906K Sell
8,664
-249
-3% -$25.3K 0.01% 791
2019
Q1 		$913K Buy
8,913
+765
+9% +$74.8K 0.01% 804
2018
Q4 		$667K Sell
8,148
-2,163
-21% -$164K ﹤0.01% 843
2018
Q3 		$738K Buy
10,311
+365
+4% +$29.6K 0.01% 951
2018
Q2 		$817K Buy
9,946
+816
+9% +$67.2K 0.01% 900
2018
Q1 		$777K Sell
9,130
-701
-7% -$68.2K 0.01% 929
2017
Q4 		$963K Buy
9,831
+3,855
+65% +$362K 0.01% 853
2017
Q3 		$531K Sell
5,976
-997
-14% -$98.4K ﹤0.01% 937
2017
Q2 		$704K Sell
6,973
-1,097
-14% -$106K 0.01% 837
2017
Q1 		$758K Sell
8,070
-2,073
-20% -$183K 0.01% 853
2016
Q4 		$859K Buy
10,143
+3,012
+42% +$250K 0.01% 846
2016
Q3 		$604K Sell
7,131
-1,666
-19% -$129K 0.01% 876
2016
Q2 		$632K Sell
8,797
-85
-1% -$6.17K 0.01% 868
2016
Q1 		$682K Sell
8,882
-4,524
-34% -$310K 0.01% 868
2015
Q4 		$890K Buy
13,406
+3,120
+30% +$223K 0.01% 793
2015
Q3 		$705K Sell
10,286
-3,442
-25% -$211K 0.01% 804
2015
Q2 		$790K Buy
13,728
+4,068
+42% +$245K 0.01% 880
2015
Q1 		$558K Sell
9,660
-1,906
-16% -$111K 0.01% 1121
2014
Q4 		$731K Sell
11,566
-13,092
-53% -$785K 0.01% 1012
2014
Q3 		$1.45M Buy
24,658
+2,255
+10% +$146K 0.02% 901
2014
Q2 		$1.4M Buy
22,403
+14,094
+170% +$873K 0.02% 1002
2014
Q1 		$507K Sell
8,309
-23,050
-74% -$1.28M 0.01% 1859
2013
Q4 		$1.62M Buy
31,359
+23,333
+291% +$1.19M 0.02% 835
2013
Q3 		$401K Buy
+8,026
New +$404K 0.01% 1662

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

ProShare Advisors's TECD Position: Q2 2020 in Review

ProShare Advisors sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 4,741 shares — an estimated $620K sold.

ProShare Advisors first reported a position in TECD in Q3 2013 and held it in 27 quarters. The position peaked at $1.62M in Q4 2013. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • ProShare Advisors reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • ProShare Advisors sold 4,741 Tech Data Corp shares in Q2 2020, an estimated $620K.
  • ProShare Advisors first reported a position in Tech Data Corp in Q3 2013 and held it in 27 quarters.
  • ProShare Advisors's Tech Data Corp position peaked at $1.62M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

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