Rafferty Asset Management
TECD

Rafferty Asset Management’s Tech Data Corp TECD Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-6,668
Closed -$546K – 860
2018
Q4 		$546K Buy
+6,668
New +$506K 0.01% 481
2018
Q1 		– Sell
-25,039
Closed -$2.45M – 761
2017
Q4 		$2.45M Buy
+25,039
New +$2.35M 0.04% 221
2016
Q3 		– Sell
-7,745
Closed -$556K – 552
2016
Q2 		$556K Buy
+7,745
New +$562K 0.04% 373

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

Rafferty Asset Management's TECD Position: Q1 2019 in Review

Rafferty Asset Management sold out of Tech Data Corp (TECD) in Q1 2019, closing a stake of 6,668 shares — an estimated $546K sold.

Rafferty Asset Management first reported a position in TECD in Q2 2016 and held it in 3 quarters. The position peaked at $2.45M in Q4 2017. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

  • Rafferty Asset Management reported no remaining Tech Data Corp position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 6,668 Tech Data Corp shares in Q1 2019, an estimated $546K.
  • Rafferty Asset Management first reported a position in Tech Data Corp in Q2 2016 and held it in 3 quarters.
  • Rafferty Asset Management's Tech Data Corp position peaked at $2.45M in Q4 2017.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.