Shelton Capital Management’s Tech Data Corp TECD Stock Holding History

Shelton Capital Management’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	-2,260	Closed	-$296K	–	728
2020 Q1	$296K	Hold	2,260	–	–	0.02%	398
2019 Q4	$325K	Sell	2,260 -171	-7%	-$22K	0.02%	493
2019 Q3	$253K	Sell	2,431 -187	-7%	-$18.2K	0.01%	613
2019 Q2	$274K	Buy	2,618 +2,350	+877%	+$239K	0.02%	593
2019 Q1	$2.62K	Sell	268 -2,350	-90%	-$230K	0.01%	759
2018 Q4	$214K	Buy	+2,618	New	+$199K	0.01%	669
2018 Q3	–	Sell	-2,618	Closed	-$215K	–	949
2018 Q2	$215K	Hold	2,618	–	–	0.01%	758
2018 Q1	$223K	Hold	2,618	–	–	0.01%	721
2017 Q4	$256K	Hold	2,618	–	–	0.02%	673
2017 Q3	$233K	Hold	2,618	–	–	0.02%	717
2017 Q2	$264K	Hold	2,618	–	–	0.02%	647
2017 Q1	$246K	Hold	2,618	–	–	0.02%	686
2016 Q4	$222K	Sell	2,618 -1,325	-34%	-$110K	0.02%	782
2016 Q3	$334K	Hold	3,943	–	–	0.03%	531
2016 Q2	$283K	Hold	3,943	–	–	0.02%	577
2016 Q1	$303K	Hold	3,943	–	–	0.03%	560
2015 Q4	$262K	Hold	3,943	–	–	0.03%	607
2015 Q3	$270K	Hold	3,943	–	–	0.03%	581
2015 Q2	$227K	Hold	3,943	–	–	0.02%	698
2015 Q1	$228K	Hold	3,943	–	–	0.02%	723
2014 Q4	$249K	Sell	3,943 -302	-7%	-$18.1K	0.03%	664
2014 Q3	$250K	Hold	4,245	–	–	0.03%	623
2014 Q2	$265K	Hold	4,245	–	–	0.04%	622
2014 Q1	$259K	Hold	4,245	–	–	0.04%	600
2013 Q4	$219K	Hold	4,245	–	–	0.03%	663
2013 Q3	$212K	Buy	+4,245	New	+$214K	0.04%	625

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

Shelton Capital Management's TECD Position: Q2 2020 in Review

Shelton Capital Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 2,260 shares — an estimated $296K sold.

Shelton Capital Management first reported a position in TECD in Q3 2013 and held it in 26 quarters. The position peaked at $334K in Q3 2016. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Shelton Capital Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Shelton Capital Management sold 2,260 Tech Data Corp shares in Q2 2020, an estimated $296K.
Shelton Capital Management first reported a position in Tech Data Corp in Q3 2013 and held it in 26 quarters.
Shelton Capital Management's Tech Data Corp position peaked at $334K in Q3 2016.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.