SS
TECD

Steve Schonfeld’s Tech Data Corp TECD Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-3,982
Closed -$572K – 1686
2019
Q4 		$572K Buy
3,982
+902
+29% +$116K 0.01% 699
2019
Q3 		$321K Sell
3,080
-91
-3% -$8.87K 0.01% 764
2019
Q2 		$332K Buy
3,171
+642
+25% +$65.2K 0.01% 754
2019
Q1 		$259K Sell
2,529
-18,230
-88% -$1.78M 0.01% 878
2018
Q4 		$1.7M Buy
+20,759
New +$1.58M 0.07% 361
2018
Q2 		– Sell
-20,379
Closed -$1.74M – 1065
2018
Q1 		$1.74M Buy
20,379
+17,402
+585% +$1.69M 0.13% 227
2017
Q4 		$292K Sell
2,977
-17,709
-86% -$1.66M 0.02% 593
2017
Q3 		$1.84M Buy
+20,686
New +$2.04M 0.17% 162
2017
Q1 		– Sell
-2,814
Closed -$239K – 797
2016
Q4 		$239K Buy
+2,814
New +$234K 0.03% 465

Other funds holding TECD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Steve Schonfeld's TECD Position: Q1 2020 in Review

Steve Schonfeld sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 3,982 shares — an estimated $572K sold.

Steve Schonfeld first reported a position in TECD in Q4 2016 and held it in 9 quarters. The position peaked at $1.84M in Q3 2017. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Steve Schonfeld reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • Steve Schonfeld sold 3,982 Tech Data Corp shares in Q1 2020, an estimated $572K.
  • Steve Schonfeld first reported a position in Tech Data Corp in Q4 2016 and held it in 9 quarters.
  • Steve Schonfeld's Tech Data Corp position peaked at $1.84M in Q3 2017.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2020, filed 15 May 2020.