RA
TECD

Royce & Associates’s Tech Data Corp TECD Stock Holding History

Royce & Associates’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
2018
Q4 		– Sell
-938
Closed -$67K – 1228
2018
Q3 		$67K Buy
+938
New +$76K ﹤0.01% 1041
2013
Q4 		– Sell
-67,800
Closed -$3.38M – 1496
2013
Q3 		$3.38M Sell
67,800
-335,900
-83% -$16.9M 0.01% 946
2013
Q2 		$19M Buy
+403,700
New +$19.1M 0.06% 374

Other funds holding TECD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Royce & Associates's TECD Position: Q4 2018 in Review

Royce & Associates sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 938 shares — an estimated $67K sold.

Royce & Associates first reported a position in TECD in Q2 2013 and held it in 3 quarters. The position peaked at $19M in Q2 2013. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

  • Royce & Associates reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 938 Tech Data Corp shares in Q4 2018, an estimated $67K.
  • Royce & Associates first reported a position in Tech Data Corp in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's Tech Data Corp position peaked at $19M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.