Schroder Investment Management Group
TECD

Schroder Investment Management Group’s Tech Data Corp TECD Stock Holding History

Schroder Investment Management Group’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
2020
Q1 		– Sell
-6,580
Closed -$945K – 1430
2019
Q4 		$945K Sell
6,580
-104,591
-94% -$13.5M ﹤0.01% 983
2019
Q3 		$11.5M Buy
111,171
+106,229
+2,150% +$10.4M 0.02% 583
2019
Q2 		$517K Sell
4,942
-10,758
-69% -$1.09M ﹤0.01% 973
2019
Q1 		$1.61M Sell
15,700
-73,750
-82% -$7.21M ﹤0.01% 835
2018
Q4 		$7.32K Sell
89,450
-650
-0.7% -$49.3K 0.01% 616
2018
Q3 		$6.45M Sell
90,100
-53,007
-37% -$4.3M 0.01% 665
2018
Q2 		$11.8M Sell
143,107
-21,193
-13% -$1.74M 0.02% 573
2018
Q1 		$14M Sell
164,300
-30,400
-16% -$2.96M 0.02% 531
2017
Q4 		$19.1M Buy
194,700
+192,300
+8,013% +$18M 0.03% 519
2017
Q3 		$215K Buy
+2,400
New +$237K ﹤0.01% 1184
2016
Q3 		– Sell
-35,300
Closed -$2.54M – 1223
2016
Q2 		$2.54M Sell
35,300
-600
-2% -$43.5K 0.01% 810
2016
Q1 		$2.76M Sell
35,900
-800
-2% -$54.9K 0.01% 782
2015
Q4 		$2.44M Buy
36,700
+23,500
+178% +$1.68M 0.01% 848
2015
Q3 		$904K Hold
13,200
– – ﹤0.01% 924
2015
Q2 		$778K Sell
13,200
-5,700
-30% -$343K ﹤0.01% 941
2015
Q1 		$1.08M Sell
18,900
-175,200
-90% -$10.2M ﹤0.01% 933
2014
Q4 		$12.3M Sell
194,100
-8,100
-4% -$485K 0.02% 596
2014
Q3 		$11.9M Buy
+202,200
New +$13.1M 0.02% 631
2014
Q1 		– Sell
-11,077
Closed -$572K – 1551
2013
Q4 		$572K Sell
11,077
-154,874
-93% -$7.93M ﹤0.01% 1098
2013
Q3 		$8.28M Sell
165,951
-49,841
-23% -$2.51M 0.02% 670
2013
Q2 		$10.2M Buy
+215,792
New +$10.2M 0.03% 579

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Schroder Investment Management Group's TECD Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 6,580 shares — an estimated $945K sold.

Schroder Investment Management Group first reported a position in TECD in Q2 2013 and held it in 21 quarters. The position peaked at $19.1M in Q4 2017. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Schroder Investment Management Group reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 6,580 Tech Data Corp shares in Q1 2020, an estimated $945K.
  • Schroder Investment Management Group first reported a position in Tech Data Corp in Q2 2013 and held it in 21 quarters.
  • Schroder Investment Management Group's Tech Data Corp position peaked at $19.1M in Q4 2017.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.