Quadrant Capital Group’s Tech Data Corp TECD Stock Holding History

Quadrant Capital 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	-77	Closed	-$10K	–	2507
2020 Q1	$10K	Hold	77	–	–	﹤0.01%	1454
2019 Q4	$10K	Hold	77	–	–	﹤0.01%	1912
2019 Q3	$7K	Hold	77	–	–	﹤0.01%	1874
2019 Q2	$7K	Sell	77 -464	-86%	-$47.1K	﹤0.01%	1927
2019 Q1	$53K	Buy	541 +464	+603%	+$45.4K	0.01%	1193
2018 Q4	$5K	Buy	77 +62	+413%	+$4.71K	﹤0.01%	1671
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	2081
2018 Q2	$1K	Sell	15 -61	-80%	-$5.02K	﹤0.01%	2099
2018 Q1	$5K	Hold	76	–	–	﹤0.01%	1564
2017 Q4	$6K	Buy	76 +27	+55%	+$2.53K	﹤0.01%	1431
2017 Q3	$4K	Hold	49	–	–	﹤0.01%	1586
2017 Q2	$1K	Hold	49	–	–	﹤0.01%	1801
2017 Q1	$4K	Buy	49 +34	+227%	+$3.01K	﹤0.01%	1446
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	1886
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	1880
2016 Q2	$1K	Buy	+15	New	+$1.09K	﹤0.01%	1858

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Quadrant Capital Group's TECD Position: Q2 2020 in Review

Quadrant Capital Group sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 77 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in TECD in Q2 2016 and held it in 16 quarters. The position peaked at $53K in Q1 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Quadrant Capital Group reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Quadrant Capital Group sold 77 Tech Data Corp shares in Q2 2020, an estimated $10K.
Quadrant Capital Group first reported a position in Tech Data Corp in Q2 2016 and held it in 16 quarters.
Quadrant Capital Group's Tech Data Corp position peaked at $53K in Q1 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.