Renaissance Technologies
TECD

Renaissance Technologies’s Tech Data Corp TECD Stock Holding History

Renaissance Technologies’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
-288,742
Closed -$41.5M – 3979
2019
Q4 		$41.5M Buy
288,742
+164,300
+132% +$21.1M 0.03% 609
2019
Q3 		$13M Buy
124,442
+100,000
+409% +$9.75M 0.01% 1223
2019
Q2 		$2.56M Buy
+24,442
New +$2.48M ﹤0.01% 2209
2018
Q3 		– Sell
-73,042
Closed -$6M – 3656
2018
Q2 		$6M Buy
73,042
+57,842
+381% +$4.76M 0.01% 1668
2018
Q1 		$1.29M Buy
15,200
+10,600
+230% +$1.03M ﹤0.01% 2542
2017
Q4 		$451K Sell
4,600
-35,842
-89% -$3.36M ﹤0.01% 2911
2017
Q3 		$3.59M Sell
40,442
-144,400
-78% -$14.2M ﹤0.01% 1957
2017
Q2 		$18.7M Buy
184,842
+161,800
+702% +$15.6M 0.02% 892
2017
Q1 		$2.16M Sell
23,042
-8,800
-28% -$779K ﹤0.01% 2194
2016
Q4 		$2.7M Buy
31,842
+4,300
+16% +$357K ﹤0.01% 2058
2016
Q3 		$2.33M Buy
+27,542
New +$2.13M ﹤0.01% 2098
2014
Q1 		– Sell
-39,242
Closed -$2.02M – 3100
2013
Q4 		$2.02M Sell
39,242
-29,700
-43% -$1.52M ﹤0.01% 1754
2013
Q3 		$3.44M Buy
68,942
+62,300
+938% +$3.14M 0.01% 1368
2013
Q2 		$313K Buy
+6,642
New +$314K ﹤0.01% 2398

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

Renaissance Technologies's TECD Position: Q1 2020 in Review

Renaissance Technologies sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 288,742 shares — an estimated $41.5M sold.

Renaissance Technologies first reported a position in TECD in Q2 2013 and held it in 14 quarters. The position peaked at $41.5M in Q4 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Renaissance Technologies reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 288,742 Tech Data Corp shares in Q1 2020, an estimated $41.5M.
  • Renaissance Technologies first reported a position in Tech Data Corp in Q2 2013 and held it in 14 quarters.
  • Renaissance Technologies's Tech Data Corp position peaked at $41.5M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.