SG Americas Securities
TECD

SG Americas Securities’s Tech Data Corp TECD Stock Holding History

SG Americas Securities’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
-8,097
Closed -$1.06M – 3950
2020
Q1 		$1.06M Sell
8,097
-14,666
-64% -$2.03M 0.01% 1246
2019
Q4 		$3.27M Buy
22,763
+15,555
+216% +$2M 0.03% 570
2019
Q3 		$751K Sell
7,208
-249
-3% -$24.3K 0.01% 1602
2019
Q2 		$780K Buy
7,457
+2,963
+66% +$301K 0.01% 1593
2019
Q1 		$460K Sell
4,494
-455
-9% -$44.5K ﹤0.01% 1912
2018
Q4 		$405K Sell
4,949
-12,594
-72% -$956K ﹤0.01% 2003
2018
Q3 		$1.26M Buy
17,543
+9,741
+125% +$790K 0.01% 1526
2018
Q2 		$641K Sell
7,802
-7,101
-48% -$584K 0.01% 1813
2018
Q1 		$1.27M Sell
14,903
-171
-1% -$16.6K 0.01% 1157
2017
Q4 		$1.48M Buy
15,074
+6,583
+78% +$617K 0.01% 1084
2017
Q3 		$754K Sell
8,491
-7,306
-46% -$721K 0.01% 1479
2017
Q2 		$1.59M Buy
15,797
+5,836
+59% +$561K 0.01% 1054
2017
Q1 		$935K Buy
9,961
+7,231
+265% +$640K 0.01% 1419
2016
Q4 		$231K Sell
2,730
-5,680
-68% -$472K ﹤0.01% 2249
2016
Q3 		$712K Sell
8,410
-3,849
-31% -$298K 0.01% 1421
2016
Q2 		$881K Sell
12,259
-655
-5% -$47.5K 0.01% 1384
2016
Q1 		$991K Buy
12,914
+3,490
+37% +$240K 0.01% 1312
2015
Q4 		$626K Buy
+9,424
New +$672K ﹤0.01% 1458
2015
Q3 		– Sell
-4,255
Closed -$245K – 2864
2015
Q2 		$245K Sell
4,255
-26,785
-86% -$1.61M ﹤0.01% 1887
2015
Q1 		$1.79M Buy
+31,040
New +$1.82M 0.01% 857
2014
Q4 		– Sell
-3,646
Closed -$215K – 3454
2014
Q3 		$215K Sell
3,646
-22,565
-86% -$1.46M ﹤0.01% 1955
2014
Q2 		$1.64M Buy
26,211
+21,129
+416% +$1.31M 0.01% 1094
2014
Q1 		$310K Sell
5,082
-1,658
-25% -$91.9K ﹤0.01% 1733
2013
Q4 		$348K Sell
6,740
-13,850
-67% -$709K ﹤0.01% 1750
2013
Q3 		$1.03M Buy
20,590
+16,506
+404% +$831K ﹤0.01% 1252
2013
Q2 		$192K Buy
+4,084
New +$193K ﹤0.01% 1754

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SG Americas Securities's TECD Position: Q2 2020 in Review

SG Americas Securities sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 8,097 shares — an estimated $1.06M sold.

SG Americas Securities first reported a position in TECD in Q2 2013 and held it in 26 quarters. The position peaked at $3.27M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • SG Americas Securities reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 8,097 Tech Data Corp shares in Q2 2020, an estimated $1.06M.
  • SG Americas Securities first reported a position in Tech Data Corp in Q2 2013 and held it in 26 quarters.
  • SG Americas Securities's Tech Data Corp position peaked at $3.27M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.