QI
TECD

QS Investors’s Tech Data Corp TECD Stock Holding History

QS Investors’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
-20,367
Closed -$2.67M – 1732
2020
Q1 		$2.67M Sell
20,367
-5,000
-20% -$693K 0.04% 325
2019
Q4 		$3.65M Sell
25,367
-28,612
-53% -$3.68M 0.04% 374
2019
Q3 		$5.63M Hold
53,979
– – 0.06% 252
2019
Q2 		$5.65M Sell
53,979
-906
-2% -$92K 0.06% 240
2019
Q1 		$5.62M Sell
54,885
-387
-0.7% -$37.8K 0.06% 227
2018
Q4 		$4.52M Buy
55,272
+100
+0.2% +$7.59K 0.06% 246
2018
Q3 		$3.95M Sell
55,172
-11,294
-17% -$916K 0.04% 363
2018
Q2 		$5.46M Hold
66,466
– – 0.05% 258
2018
Q1 		$5.66M Sell
66,466
-21,156
-24% -$2.06M 0.06% 221
2017
Q4 		$8.58M Sell
87,622
-2,835
-3% -$266K 0.08% 159
2017
Q3 		$8.04M Sell
90,457
-1,373
-1% -$135K 0.07% 183
2017
Q2 		$9.28M Buy
91,830
+10,371
+13% +$997K 0.08% 153
2017
Q1 		$7.65M Hold
81,459
– – 0.07% 185
2016
Q4 		$6.9M Sell
81,459
-23,569
-22% -$1.96M 0.06% 247
2016
Q3 		$8.9M Buy
105,028
+3,350
+3% +$259K 0.07% 224
2016
Q2 		$7.31M Hold
101,678
– – 0.06% 281
2016
Q1 		$7.81M Sell
101,678
-17,600
-15% -$1.21M 0.07% 259
2015
Q4 		$7.92M Buy
119,278
+17,797
+18% +$1.27M 0.08% 240
2015
Q3 		$6.95M Buy
101,481
+29,152
+40% +$1.79M 0.07% 252
2015
Q2 		$4.16M Buy
+72,329
New +$4.36M 0.05% 439

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

QS Investors's TECD Position: Q2 2020 in Review

QS Investors sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 20,367 shares — an estimated $2.67M sold.

QS Investors first reported a position in TECD in Q2 2015 and held it in 20 quarters. The position peaked at $9.28M in Q2 2017. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • QS Investors reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 20,367 Tech Data Corp shares in Q2 2020, an estimated $2.67M.
  • QS Investors first reported a position in Tech Data Corp in Q2 2015 and held it in 20 quarters.
  • QS Investors's Tech Data Corp position peaked at $9.28M in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.