QT
TECD

Quantamental Technologies’s Tech Data Corp TECD Stock Holding History

Quantamental Technologies’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
-732
Closed -$77K – 1960
2019
Q2 		$77K Buy
+732
New +$74.3K 0.03% 752
2019
Q1 		– Sell
-3,880
Closed -$317K – 1919
2018
Q4 		$317K Buy
+3,880
New +$295K 0.19% 128

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

Quantamental Technologies's TECD Position: Q3 2019 in Review

Quantamental Technologies sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 732 shares — an estimated $77K sold.

Quantamental Technologies first reported a position in TECD in Q4 2018 and held it in 2 quarters. The position peaked at $317K in Q4 2018. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

  • Quantamental Technologies reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 732 Tech Data Corp shares in Q3 2019, an estimated $77K.
  • Quantamental Technologies first reported a position in Tech Data Corp in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Tech Data Corp position peaked at $317K in Q4 2018.
  • 301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.