SSP
TECD

Sapphire Star Partners’s Tech Data Corp TECD Stock Holding History

Sapphire Star Partners’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
Q2 		– Sell
-11,161
Closed -$949K – 123
2018
Q1 		$949K Buy
11,161
+232
+2% +$22.6K 1.05% 27
2017
Q4 		$1.07M Buy
10,929
+7,459
+215% +$700K 1.27% 21
2017
Q3 		$308K Sell
3,470
-1,138
-25% -$112K 0.4% 50
2017
Q2 		$465K Sell
4,608
-1,041
-18% -$100K 0.59% 30
2017
Q1 		$530K Buy
5,649
+462
+9% +$40.9K 0.6% 32
2016
Q4 		$439K Buy
5,187
+2,527
+95% +$210K 0.49% 37
2016
Q3 		$225K Buy
+2,660
New +$206K 0.27% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sapphire Star Partners's TECD Position: Q2 2018 in Review

Sapphire Star Partners sold out of Tech Data Corp (TECD) in Q2 2018, closing a stake of 11,161 shares — an estimated $949K sold.

Sapphire Star Partners first reported a position in TECD in Q3 2016 and held it in 7 quarters. The position peaked at $1.07M in Q4 2017. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

  • Sapphire Star Partners reported no remaining Tech Data Corp position as of Q2 2018 after selling out during the quarter.
  • Sapphire Star Partners sold 11,161 Tech Data Corp shares in Q2 2018, an estimated $949K.
  • Sapphire Star Partners first reported a position in Tech Data Corp in Q3 2016 and held it in 7 quarters.
  • Sapphire Star Partners's Tech Data Corp position peaked at $1.07M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on Sapphire Star Partners's 13F filing for Q2 2018, filed 8 Aug 2018.