RhumbLine Advisers’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,162
| Closed | -$9.3M | – | 3080 |
|
|
2020
Q2 | $9.3M | Sell |
64,162
-55,892
| -47% | -$7.73M | 0.02% | 813 |
|
|
2020
Q1 | $15.7M | Buy |
120,054
+2,917
| +2% | +$404K | 0.03% | 467 |
|
|
2019
Q4 | $16.8M | Buy |
117,137
+756
| +0.6% | +$97.2K | 0.03% | 558 |
|
|
2019
Q3 | $12.1M | Buy |
116,381
+2,383
| +2% | +$232K | 0.02% | 681 |
|
|
2019
Q2 | $11.9M | Sell |
113,998
-1,694
| -1% | -$172K | 0.02% | 686 |
|
|
2019
Q1 | $11.8M | Sell |
115,692
-814
| -0.7% | -$79.6K | 0.02% | 678 |
|
|
2018
Q4 | $9.53M | Buy |
116,506
+45,875
| +65% | +$3.48M | 0.02% | 733 |
|
|
2018
Q3 | $5.05M | Buy |
70,631
+2,784
| +4% | +$226K | 0.01% | 1101 |
|
|
2018
Q2 | $5.57M | Buy |
67,847
+3,286
| +5% | +$270K | 0.01% | 1029 |
|
|
2018
Q1 | $5.5M | Sell |
64,561
-3,773
| -6% | -$367K | 0.01% | 975 |
|
|
2017
Q4 | $6.7M | Sell |
68,334
-5,379
| -7% | -$504K | 0.01% | 893 |
|
|
2017
Q3 | $6.55M | Sell |
73,713
-174
| -0.2% | -$17.2K | 0.01% | 878 |
|
|
2017
Q2 | $7.46M | Sell |
73,887
-1,153
| -2% | -$111K | 0.02% | 774 |
|
|
2017
Q1 | $7.05M | Buy |
75,040
+2,678
| +4% | +$237K | 0.02% | 813 |
|
|
2016
Q4 | $6.13M | Sell |
72,362
-2,665
| -4% | -$222K | 0.02% | 837 |
|
|
2016
Q3 | $6.36M | Buy |
75,027
+2,430
| +3% | +$188K | 0.02% | 756 |
|
|
2016
Q2 | $5.22M | Sell |
72,597
-12,170
| -14% | -$883K | 0.02% | 809 |
|
|
2016
Q1 | $6.51M | Buy |
84,767
+5,300
| +7% | +$364K | 0.02% | 714 |
|
|
2015
Q4 | $5.28M | Sell |
79,467
-490
| -0.6% | -$35K | 0.02% | 800 |
|
|
2015
Q3 | $5.48M | Buy |
79,957
+3,737
| +5% | +$229K | 0.02% | 764 |
|
|
2015
Q2 | $4.39M | Buy |
76,220
+20,975
| +38% | +$1.26M | 0.01% | 915 |
|
|
2015
Q1 | $3.19M | Buy |
55,245
+3,220
| +6% | +$188K | 0.01% | 1094 |
|
|
2014
Q4 | $3.29M | Buy |
52,025
+1,850
| +4% | +$111K | 0.01% | 1040 |
|
|
2014
Q3 | $2.95M | Buy |
50,175
+1,260
| +3% | +$81.5K | 0.01% | 1063 |
|
|
2014
Q2 | $3.06M | Sell |
48,915
-3,531
| -7% | -$219K | 0.01% | 1102 |
|
|
2014
Q1 | $3.2M | Sell |
52,446
-735
| -1% | -$40.7K | 0.01% | 1059 |
|
|
2013
Q4 | $2.74M | Sell |
53,181
-4,485
| -8% | -$230K | 0.01% | 1163 |
|
|
2013
Q3 | $2.88M | Sell |
57,666
-345
| -0.6% | -$17.4K | 0.01% | 1120 |
|
|
2013
Q2 | $2.73M | Buy |
+58,011
| New | +$2.74M | 0.01% | 1120 |
|
RhumbLine Advisers's TECD Position: Q3 2020 in Review
RhumbLine Advisers sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 64,162 shares — an estimated $9.3M sold.
RhumbLine Advisers first reported a position in TECD in Q2 2013 and held it in 29 quarters. The position peaked at $16.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- RhumbLine Advisers reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- RhumbLine Advisers sold 64,162 Tech Data Corp shares in Q3 2020, an estimated $9.3M.
- RhumbLine Advisers first reported a position in Tech Data Corp in Q2 2013 and held it in 29 quarters.
- RhumbLine Advisers's Tech Data Corp position peaked at $16.8M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on RhumbLine Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.