Seven Eight Capital’s Tech Data Corp TECD Stock Holding History

Seven Eight Capital’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 Q2	–	Sell	-4,600	Closed	-$602K	–	627
2020 Q1	$602K	Sell	4,600 -58,640	-93%	-$8.13M	0.15%	179
2019 Q4	$9.08M	Buy	63,240 +37,100	+142%	+$4.77M	0.48%	39
2019 Q3	$2.73M	Buy	26,140 +15,300	+141%	+$1.49M	0.14%	212
2019 Q2	$1.13M	Sell	10,840 -2,600	-19%	-$264K	0.06%	375
2019 Q1	$1.38M	Sell	13,440 -33,560	-71%	-$3.28M	0.07%	308
2018 Q4	$3.85M	Buy	+47,000	New	+$3.57M	0.22%	140
2018 Q3	–	Sell	-27,913	Closed	-$2.29M	–	751
2018 Q2	$2.29M	Buy	+27,913	New	+$2.3M	0.16%	183
2018 Q1	–	Sell	-31,400	Closed	-$3.08M	–	600
2017 Q4	$3.08M	Buy	+31,400	New	+$2.94M	0.31%	114
2016 Q4	–	Sell	-4,680	Closed	-$396K	–	670
2016 Q3	$396K	Buy	+4,680	New	+$362K	0.12%	231

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Seven Eight Capital's TECD Position: Q2 2020 in Review

Seven Eight Capital sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 4,600 shares — an estimated $602K sold.

Seven Eight Capital first reported a position in TECD in Q3 2016 and held it in 9 quarters. The position peaked at $9.08M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Seven Eight Capital reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Seven Eight Capital sold 4,600 Tech Data Corp shares in Q2 2020, an estimated $602K.
Seven Eight Capital first reported a position in Tech Data Corp in Q3 2016 and held it in 9 quarters.
Seven Eight Capital's Tech Data Corp position peaked at $9.08M in Q4 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.