Secor Capital Advisors’s Tech Data Corp TECD Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-11,451	Closed	-$937K	–	636
2018 Q4	$937K	Buy	+11,451	New	+$869K	0.12%	237
2018 Q3	–	Sell	-71,347	Closed	-$5.86M	–	624
2018 Q2	$5.86M	Buy	+71,347	New	+$5.87M	0.5%	38
2017 Q2	–	Sell	-28,910	Closed	-$2.71M	–	614
2017 Q1	$2.71M	Buy	28,910 +3,715	+15%	+$329K	0.3%	109
2016 Q4	$2.13M	Buy	+25,195	New	+$2.09M	0.26%	119
2016 Q3	–	Sell	-3,338	Closed	-$240K	–	712
2016 Q2	$240K	Buy	+3,338	New	+$242K	0.03%	511
2015 Q4	–	Sell	-7,165	Closed	-$491K	–	681
2015 Q3	$491K	Buy	+7,165	New	+$439K	0.15%	236
2015 Q1	–	Sell	-3,625	Closed	-$229K	–	580
2014 Q4	$229K	Buy	+3,625	New	+$217K	0.1%	321

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Secor Capital Advisors's TECD Position: Q1 2019 in Review

Secor Capital Advisors sold out of Tech Data Corp (TECD) in Q1 2019, closing a stake of 11,451 shares — an estimated $937K sold.

Secor Capital Advisors first reported a position in TECD in Q4 2014 and held it in 7 quarters. The position peaked at $5.86M in Q2 2018. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

Secor Capital Advisors reported no remaining Tech Data Corp position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 11,451 Tech Data Corp shares in Q1 2019, an estimated $937K.
Secor Capital Advisors first reported a position in Tech Data Corp in Q4 2014 and held it in 7 quarters.
Secor Capital Advisors's Tech Data Corp position peaked at $5.86M in Q2 2018.
291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.