SJL
TECD

Shayne & Jacobs LLC’s Tech Data Corp TECD Stock Holding History

Shayne & Jacobs LLC’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
-111,020
Closed -$14.5M – 32
2020
Q1 		$14.5M Sell
111,020
-3,460
-3% -$480K 11.58% 4
2019
Q4 		$16.4M Sell
114,480
-3,374
-3% -$434K 9.79% 4
2019
Q3 		$12.3M Buy
117,854
+1,201
+1% +$117K 7.92% 4
2019
Q2 		$12.2M Buy
116,653
+6,015
+5% +$611K 8.02% 4
2019
Q1 		$11.3M Sell
110,638
-2,342
-2% -$229K 7.92% 5
2018
Q4 		$9.24M Sell
112,980
-56
-0% -$4.25K 6.73% 5
2018
Q3 		$8.09M Buy
113,036
+1,365
+1% +$111K 5.4% 5
2018
Q2 		$9.17M Buy
111,671
+99
+0.1% +$8.15K 6.57% 5
2018
Q1 		$9.5M Sell
111,572
-525
-0.5% -$51.1K 6.72% 5
2017
Q4 		$11M Buy
112,097
+4,973
+5% +$466K 7.55% 5
2017
Q3 		$9.52M Buy
107,124
+1,055
+1% +$104K 7.19% 5
2017
Q2 		$10.7M Sell
106,069
-420
-0.4% -$40.4K 8.52% 4
2017
Q1 		$10M Sell
106,489
-1,033
-1% -$91.4K 7.9% 4
2016
Q4 		$9.11M Hold
107,522
– – 6.94% 5
2016
Q3 		$9.11M Sell
107,522
-4,449
-4% -$344K 7.53% 4
2016
Q2 		$8.04M Buy
111,971
+283
+0.3% +$20.5K 6.66% 6
2016
Q1 		$8.57M Sell
111,688
-850
-0.8% -$58.3K 7.32% 5
2015
Q4 		$7.47M Hold
112,538
– – 7.11% 5
2015
Q3 		$7.71M Hold
112,538
– – 6.6% 6
2015
Q2 		$6.48M Buy
112,538
+811
+0.7% +$48.8K 5.41% 7
2015
Q1 		$6.45M Sell
111,727
-594
-0.5% -$34.7K 5.01% 7
2014
Q4 		$7.1M Sell
112,321
-157
-0.1% -$9.41K 5.21% 7
2014
Q3 		$6.62M Sell
112,478
-1,648
-1% -$107K 5.16% 7
2014
Q2 		$7.13M Hold
114,126
– – 5.71% 7
2014
Q1 		$6.96M Sell
114,126
-489
-0.4% -$27.1K 5.57% 7
2013
Q4 		$5.91M Sell
114,615
-54
-0% -$2.76K 4.93% 7
2013
Q3 		$5.72M Hold
114,669
– – 5.17% 8
2013
Q2 		$5.4M Buy
+114,669
New +$5.43M 4.8% 7

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

Shayne & Jacobs LLC's TECD Position: Q2 2020 in Review

Shayne & Jacobs LLC sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 111,020 shares — an estimated $14.5M sold.

Shayne & Jacobs LLC first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $16.4M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Shayne & Jacobs LLC reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Shayne & Jacobs LLC sold 111,020 Tech Data Corp shares in Q2 2020, an estimated $14.5M.
  • Shayne & Jacobs LLC first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Shayne & Jacobs LLC's Tech Data Corp position peaked at $16.4M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2020, filed 7 Aug 2020.