RAM
TECD

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

Redmond 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
2020
Q1 		– Sell
-10,860
Closed -$1.56M – 177
2019
Q4 		$1.56M Sell
10,860
-666
-6% -$85.7K 0.66% 45
2019
Q3 		$1.2M Sell
11,526
-896
-7% -$87.3K 0.53% 60
2019
Q2 		$1.3M Sell
12,422
-4,497
-27% -$457K 0.56% 60
2019
Q1 		$1.73M Sell
16,919
-1,391
-8% -$136K 0.75% 46
2018
Q4 		$1.5M Sell
18,310
-845
-4% -$64.2K 0.72% 50
2018
Q3 		$1.37M Sell
19,155
-7,681
-29% -$623K 0.54% 65
2018
Q2 		$2.2M Sell
26,836
-916
-3% -$75.4K 0.94% 35
2018
Q1 		$2.36M Buy
27,752
+3,443
+14% +$335K 1.05% 30
2017
Q4 		$2.38M Buy
+24,309
New +$2.28M 1.02% 30
2014
Q4 		– Sell
-6,690
Closed -$394K – 148
2014
Q3 		$394K Hold
6,690
– – 0.2% 109
2014
Q2 		$418K Sell
6,690
-6,478
-49% -$401K 0.2% 113
2014
Q1 		$803K Buy
13,168
+5,088
+63% +$282K 0.43% 76
2013
Q4 		$417K Buy
8,080
+180
+2% +$9.21K 0.22% 111
2013
Q3 		$394K Buy
+7,900
New +$398K 0.23% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Redmond Asset Management's TECD Position: Q1 2020 in Review

Redmond Asset Management sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 10,860 shares — an estimated $1.56M sold.

Redmond Asset Management first reported a position in TECD in Q3 2013 and held it in 14 quarters. The position peaked at $2.38M in Q4 2017. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Redmond Asset Management reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • Redmond Asset Management sold 10,860 Tech Data Corp shares in Q1 2020, an estimated $1.56M.
  • Redmond Asset Management first reported a position in Tech Data Corp in Q3 2013 and held it in 14 quarters.
  • Redmond Asset Management's Tech Data Corp position peaked at $2.38M in Q4 2017.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Redmond Asset Management's 13F filing for Q1 2020, filed 6 May 2020.