QT
TECD

Quantbot Technologies’s Tech Data Corp TECD Stock Holding History

Quantbot 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
-190
Closed -$19K – 1698
2019
Q2 		$19K Buy
+190
New +$19.3K ﹤0.01% 1045
2018
Q4 		– Sell
-1,977
Closed -$141K – 1594
2018
Q3 		$141K Buy
1,977
+1,301
+192% +$105K 0.01% 804
2018
Q2 		$55K Buy
+676
New +$55.6K ﹤0.01% 974
2018
Q1 		– Sell
-7,682
Closed -$752K – 1630
2017
Q4 		$752K Buy
7,682
+352
+5% +$33K 0.07% 394
2017
Q3 		$651K Buy
7,330
+2,936
+67% +$290K 0.06% 410
2017
Q2 		$443K Buy
4,394
+3,719
+551% +$358K 0.04% 475
2017
Q1 		$63K Sell
675
-162
-19% -$14.3K 0.01% 879
2016
Q4 		$70K Sell
837
-1,967
-70% -$163K 0.01% 778
2016
Q3 		$237K Buy
2,804
+2,375
+554% +$184K 0.03% 521
2016
Q2 		$30K Buy
+429
New +$31.1K ﹤0.01% 881
2015
Q3 		– Sell
-4,631
Closed -$266K – 1521
2015
Q2 		$266K Buy
+4,631
New +$279K 0.05% 371
2014
Q4 		– Sell
-3,845
Closed -$226K – 1501
2014
Q3 		$226K Buy
3,845
+3,745
+3,745% +$242K 0.03% 639
2014
Q2 		$6K Buy
+100
New +$6.2K ﹤0.01% 1098
2013
Q4 		– Sell
-400
Closed -$19K – 1225
2013
Q3 		$19K Buy
+400
New +$20.1K 0.01% 655

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

Quantbot Technologies's TECD Position: Q3 2019 in Review

Quantbot Technologies sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 190 shares — an estimated $19K sold.

Quantbot Technologies first reported a position in TECD in Q3 2013 and held it in 14 quarters. The position peaked at $752K in Q4 2017. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

  • Quantbot Technologies reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
  • Quantbot Technologies sold 190 Tech Data Corp shares in Q3 2019, an estimated $19K.
  • Quantbot Technologies first reported a position in Tech Data Corp in Q3 2013 and held it in 14 quarters.
  • Quantbot Technologies's Tech Data Corp position peaked at $752K in Q4 2017.
  • 301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.