Steven Cohen’s Tech Data Corp TECD Stock Holding History

Steven Cohen’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	–	Sell	-1,100	Closed	-$115K	–	1605
2019 Q2	$115K	Buy	+1,100	New	+$112K	﹤0.01%	1034

Other funds holding TECD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's TECD Position: Q3 2019 in Review

Steven Cohen sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 1,100 shares — an estimated $115K sold.

Steven Cohen first reported a position in TECD in Q2 2019 and held it in 1 quarter. The position peaked at $115K in Q2 2019. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

Steven Cohen reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
Steven Cohen sold 1,100 Tech Data Corp shares in Q3 2019, an estimated $115K.
Steven Cohen first reported a position in Tech Data Corp in Q2 2019 and held it in 1 quarter.
Steven Cohen's Tech Data Corp position peaked at $115K in Q2 2019.
301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.