Smithfield Trust’s Tech Data Corp TECD Stock Holding History

Smithfield Trust’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	-174	Closed	-$23K	–	1119
2020 Q1	$23K	Buy	+174	New	+$24.1K	﹤0.01%	553
2018 Q4	–	Sell	-20	Closed	-$1K	–	1008
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	994
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	992
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	1005
2017 Q4	$2K	Buy	+20	New	+$1.88K	﹤0.01%	1058

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

Smithfield Trust's TECD Position: Q2 2020 in Review

Smithfield Trust sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 174 shares — an estimated $23K sold.

Smithfield Trust first reported a position in TECD in Q4 2017 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Smithfield Trust reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 174 Tech Data Corp shares in Q2 2020, an estimated $23K.
Smithfield Trust first reported a position in Tech Data Corp in Q4 2017 and held it in 5 quarters.
Smithfield Trust's Tech Data Corp position peaked at $23K in Q1 2020.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.