QCM
TECD

Quantinno Capital Management’s Tech Data Corp TECD Stock Holding History

Quantinno Capital Management’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
Q2 		– Sell
-2,521
Closed -$258K – 549
2019
Q1 		$258K Sell
2,521
-557
-18% -$54.4K 0.17% 299
2018
Q4 		$252K Buy
+3,078
New +$234K 0.21% 259

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantinno Capital Management's TECD Position: Q2 2019 in Review

Quantinno Capital Management sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 2,521 shares — an estimated $258K sold.

Quantinno Capital Management first reported a position in TECD in Q4 2018 and held it in 2 quarters. The position peaked at $258K in Q1 2019. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

  • Quantinno Capital Management reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
  • Quantinno Capital Management sold 2,521 Tech Data Corp shares in Q2 2019, an estimated $258K.
  • Quantinno Capital Management first reported a position in Tech Data Corp in Q4 2018 and held it in 2 quarters.
  • Quantinno Capital Management's Tech Data Corp position peaked at $258K in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

Based on Quantinno Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.