Robeco Institutional Asset Management’s Tech Data Corp TECD Stock Holding History

Robeco Institutional 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 Q4	–	Sell	-146,305	Closed	-$15.3M	–	1014
2019 Q3	$15.3M	Buy	146,305 +10,572	+8%	+$1.03M	0.05%	363
2019 Q2	$14.2M	Buy	135,733 +15,563	+13%	+$1.58M	0.05%	401
2019 Q1	$12.3M	Buy	120,170 +114,338	+1,961%	+$11.2M	0.05%	434
2018 Q4	$472K	Buy	+5,832	New	+$443K	﹤0.01%	822
2017 Q3	–	Sell	-9,454	Closed	-$954K	–	882
2017 Q2	$954K	Hold	9,454	–	–	0.01%	669
2017 Q1	$888K	Hold	9,454	–	–	0.01%	665
2016 Q4	$800K	Hold	9,454	–	–	0.01%	614
2016 Q3	$800K	Sell	9,454 -90,045	-90%	-$6.97M	0.01%	641
2016 Q2	$7.15M	Sell	99,499 -1,818	-2%	-$132K	0.05%	301
2016 Q1	$7.78M	Buy	101,317 +1,276	+1%	+$87.6K	0.06%	267
2015 Q4	$6.64M	Buy	100,041 +98,481	+6,313%	+$7.03M	0.06%	282
2015 Q3	$109K	Buy	+1,560	New	+$95.5K	﹤0.01%	743
2014 Q4	–	Sell	-740	Closed	-$44K	–	787
2014 Q3	$44K	Hold	740	–	–	﹤0.01%	751
2014 Q2	$46K	Buy	+740	New	+$45.9K	﹤0.01%	731

Other funds holding TECD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's TECD Position: Q4 2019 in Review

Robeco Institutional Asset Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 146,305 shares — an estimated $15.3M sold.

Robeco Institutional Asset Management first reported a position in TECD in Q2 2014 and held it in 14 quarters. The position peaked at $15.3M in Q3 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

Robeco Institutional Asset Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 146,305 Tech Data Corp shares in Q4 2019, an estimated $15.3M.
Robeco Institutional Asset Management first reported a position in Tech Data Corp in Q2 2014 and held it in 14 quarters.
Robeco Institutional Asset Management's Tech Data Corp position peaked at $15.3M in Q3 2019.
304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.