Shellback Capital’s Tech Data Corp TECD Stock Holding History

Shellback 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
2019 Q2	–	Sell	-83,818	Closed	-$8.58M	–	135
2019 Q1	$8.58M	Buy	+83,818	New	+$8.19M	1.02%	38
2016 Q4	–	Sell	-50,000	Closed	-$4.24M	–	110
2016 Q3	$4.24M	Buy	+50,000	New	+$3.87M	0.36%	69
2015 Q3	–	Sell	-143,093	Closed	-$8.24M	–	111
2015 Q2	$8.24M	Buy	+143,093	New	+$8.62M	0.57%	65

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Shellback Capital's TECD Position: Q2 2019 in Review

Shellback Capital sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 83,818 shares — an estimated $8.58M sold.

Shellback Capital first reported a position in TECD in Q2 2015 and held it in 3 quarters. The position peaked at $8.58M in Q1 2019. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

Shellback Capital reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
Shellback Capital sold 83,818 Tech Data Corp shares in Q2 2019, an estimated $8.58M.
Shellback Capital first reported a position in Tech Data Corp in Q2 2015 and held it in 3 quarters.
Shellback Capital's Tech Data Corp position peaked at $8.58M in Q1 2019.
298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.