Riverhead Capital Management’s Tech Data Corp TECD Stock Holding History

Riverhead Capital 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 Q3	$501K	Hold	4,803	–	–	0.02%	717
2019 Q2	$502K	Hold	4,803	–	–	0.02%	723
2019 Q1	$492K	Hold	4,803	–	–	0.02%	712
2018 Q4	$393K	Hold	4,803	–	–	0.02%	745
2018 Q3	$344K	Buy	4,803 +1,200	+33%	+$97.3K	0.01%	942
2018 Q2	$296K	Hold	3,603	–	–	0.01%	899
2018 Q1	$307K	Hold	3,603	–	–	0.01%	867
2017 Q4	$353K	Buy	3,603 +800	+29%	+$75K	0.01%	812
2017 Q3	$249K	Buy	2,803 +306	+12%	+$30.2K	0.01%	891
2017 Q2	$252K	Buy	2,497 +1,097	+78%	+$106K	0.01%	831
2017 Q1	$131K	Hold	1,400	–	–	0.01%	894
2016 Q4	$119K	Hold	1,400	–	–	0.01%	908
2016 Q3	$119K	Sell	1,400 -96,394	-99%	-$7.46M	0.01%	833
2016 Q2	$2.27M	Buy	97,794 +90,978	+1,335%	+$6.6M	0.07%	293
2016 Q1	$523K	Sell	6,816 -284	-4%	-$19.5K	0.01%	863
2015 Q4	$471K	Buy	7,100 +4,700	+196%	+$335K	0.01%	924
2015 Q3	$164K	Buy	+2,400	New	+$147K	﹤0.01%	781
2013 Q4	–	Sell	-20,000	Closed	-$998K	–	498
2013 Q3	$998K	Hold	20,000	–	–	0.03%	347
2013 Q2	$942K	Buy	+20,000	New	+$946K	0.03%	350

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's TECD Position: Q3 2019 in Review

Riverhead Capital Management held its Tech Data Corp (TECD) position steady in Q3 2019 at 4,803 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #717.

Riverhead Capital Management first reported a position in TECD in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.27M in Q2 2016. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

Riverhead Capital Management held 4,803 shares of Tech Data Corp worth $501K as of Q3 2019.
Riverhead Capital Management left its Tech Data Corp share count unchanged in Q3 2019.
Tech Data Corp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #717 holding.
Riverhead Capital Management first reported a position in Tech Data Corp in Q2 2013 and has held it in 19 quarters since.
Riverhead Capital Management's Tech Data Corp position peaked at $2.27M in Q2 2016.
301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.