SCM
TECD

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

Stevens 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
Q4 		– Sell
-4,636
Closed -$483K – 838
2019
Q3 		$483K Buy
4,636
+1,435
+45% +$140K 0.04% 358
2019
Q2 		$335K Buy
+3,201
New +$325K 0.02% 521
2019
Q1 		– Sell
-6,681
Closed -$547K – 956
2018
Q4 		$547K Buy
+6,681
New +$507K 0.03% 480
2018
Q3 		– Sell
-2,691
Closed -$221K – 1050
2018
Q2 		$221K Buy
+2,691
New +$221K 0.01% 685
2018
Q1 		– Sell
-8,639
Closed -$846K – 1077
2017
Q4 		$846K Buy
+8,639
New +$810K 0.03% 462
2017
Q3 		– Sell
-16,562
Closed -$1.67M – 1148
2017
Q2 		$1.67M Buy
+16,562
New +$1.59M 0.06% 340
2017
Q1 		– Sell
-42,643
Closed -$3.61M – 1188
2016
Q4 		$3.61M Buy
+42,643
New +$3.54M 0.15% 194
2016
Q3 		– Sell
-27,508
Closed -$1.98M – 1233
2016
Q2 		$1.98M Buy
27,508
+17,521
+175% +$1.27M 0.08% 302
2016
Q1 		$767K Buy
+9,987
New +$685K 0.03% 485
2015
Q4 		– Sell
-6,611
Closed -$453K – 1236
2015
Q3 		$453K Sell
6,611
-1,263
-16% -$77.4K 0.02% 565
2015
Q2 		$453K Buy
+7,874
New +$474K 0.02% 645
2014
Q4 		– Sell
-9,600
Closed -$565K – 1311
2014
Q3 		$565K Buy
+9,600
New +$621K 0.02% 564
2013
Q4 		– Sell
-12,636
Closed -$631K – 1318
2013
Q3 		$631K Buy
+12,636
New +$636K 0.02% 589

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's TECD Position: Q4 2019 in Review

Stevens Capital Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 4,636 shares — an estimated $483K sold.

Stevens Capital Management first reported a position in TECD in Q3 2013 and held it in 13 quarters. The position peaked at $3.61M in Q4 2016. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Stevens Capital Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 4,636 Tech Data Corp shares in Q4 2019, an estimated $483K.
  • Stevens Capital Management first reported a position in Tech Data Corp in Q3 2013 and held it in 13 quarters.
  • Stevens Capital Management's Tech Data Corp position peaked at $3.61M in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.