QIM
TECD

Quantitative Investment Management’s Tech Data Corp TECD Stock Holding History

Quantitative Investment 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
-3,800
Closed -$389K – 883
2019
Q1 		$389K Buy
+3,800
New +$371K 0.02% 530
2017
Q3 		– Sell
-69,200
Closed -$6.99M – 909
2017
Q2 		$6.99M Buy
69,200
+59,100
+585% +$5.68M 0.11% 248
2017
Q1 		$948K Buy
10,100
+6,500
+181% +$575K 0.01% 561
2016
Q4 		$304K Sell
3,600
-22,300
-86% -$1.85M 0.01% 730
2016
Q3 		$2.19M Buy
+25,900
New +$2M 0.07% 295
2016
Q2 		– Sell
-6,300
Closed -$483K – 995
2016
Q1 		$483K Buy
6,300
+1,000
+19% +$68.6K 0.02% 558
2015
Q4 		$351K Sell
5,300
-11,400
-68% -$813K 0.02% 556
2015
Q3 		$1.14M Buy
+16,700
New +$1.02M 0.09% 276

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

Quantitative Investment Management's TECD Position: Q2 2019 in Review

Quantitative Investment Management sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 3,800 shares — an estimated $389K sold.

Quantitative Investment Management first reported a position in TECD in Q3 2015 and held it in 8 quarters. The position peaked at $6.99M in Q2 2017. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

  • Quantitative Investment Management reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 3,800 Tech Data Corp shares in Q2 2019, an estimated $389K.
  • Quantitative Investment Management first reported a position in Tech Data Corp in Q3 2015 and held it in 8 quarters.
  • Quantitative Investment Management's Tech Data Corp position peaked at $6.99M in Q2 2017.
  • 298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

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