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

Sterling 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
2019 Q3	$2.08M	Buy	19,996 +3,904	+24%	+$381K	0.02%	407
2019 Q2	$1.68M	Hold	16,092	–	–	0.02%	446
2019 Q1	$1.65M	Hold	16,092	–	–	0.02%	436
2018 Q4	$1.32M	Buy	+16,092	New	+$1.22M	0.01%	458
2018 Q3	–	Sell	-15,538	Closed	-$1.28M	–	940
2018 Q2	$1.28M	Sell	15,538 -16	-0.1%	-$1.32K	0.01%	522
2018 Q1	$1.32M	Hold	15,554	–	–	0.01%	521
2017 Q4	$1.52M	Buy	+15,554	New	+$1.46M	0.01%	476
2016 Q3	–	Sell	-14,095	Closed	-$1.01M	–	994
2016 Q2	$1.01M	Buy	14,095 +80	+0.6%	+$5.8K	0.01%	526
2016 Q1	$1.08M	Buy	14,015 +1,289	+10%	+$88.5K	0.01%	505
2015 Q4	$845K	Buy	12,726 +638	+5%	+$45.5K	0.01%	577
2015 Q3	$828K	Buy	+12,088	New	+$740K	0.01%	577
2014 Q3	–	Sell	-26,814	Closed	-$1.68M	–	976
2014 Q2	$1.68M	Buy	26,814 +7,444	+38%	+$461K	0.01%	417
2014 Q1	$1.18M	Buy	+19,370	New	+$1.07M	0.01%	532

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterling Capital Management's TECD Position: Q3 2019 in Review

Sterling Capital Management increased its Tech Data Corp (TECD) stake by 24% in Q3 2019, buying an estimated $381K and bringing the position to 19,996 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #407.

Sterling Capital Management first reported a position in TECD in Q1 2014 and has held it in 13 quarters since. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

Sterling Capital Management held 19,996 shares of Tech Data Corp worth $2.08M as of Q3 2019.
Sterling Capital Management bought 3,904 Tech Data Corp shares in Q3 2019, an estimated $381K.
Tech Data Corp made up 0.02% of Sterling Capital Management's portfolio in Q3 2019, its #407 holding.
Sterling Capital Management first reported a position in Tech Data Corp in Q1 2014 and has held it in 13 quarters since.
301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.