QSS
TECD

Quantitative Systematic Strategies’s Tech Data Corp TECD Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-7,784
Closed -$637K – 754
2018
Q4 		$637K Buy
+7,784
New +$591K 0.14% 222
2018
Q3 		– Sell
-2,799
Closed -$230K – 864
2018
Q2 		$230K Buy
+2,799
New +$230K 0.04% 527

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantitative Systematic Strategies's TECD Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Tech Data Corp (TECD) in Q1 2019, closing a stake of 7,784 shares — an estimated $637K sold.

Quantitative Systematic Strategies first reported a position in TECD in Q2 2018 and held it in 2 quarters. The position peaked at $637K in Q4 2018. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Tech Data Corp position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,784 Tech Data Corp shares in Q1 2019, an estimated $637K.
  • Quantitative Systematic Strategies first reported a position in Tech Data Corp in Q2 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Tech Data Corp position peaked at $637K in Q4 2018.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.