Summit X LLC’s Tech Data Corp TECD Stock Holding History

Summit X LLC’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	-2,448	Closed	-$322K	–	234
2020 Q1	$322K	Buy	2,448 +30	+1%	+$4.16K	0.15%	139
2019 Q4	$344K	Sell	2,418 -1,038	-30%	-$133K	0.13%	188
2019 Q3	$361K	Sell	3,456 -51	-1%	-$4.97K	0.14%	169
2019 Q2	$345K	Buy	3,507 +3	+0.1%	+$305	0.14%	175
2019 Q1	$359K	Buy	+3,504	New	+$343K	0.15%	168

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

Summit X LLC's TECD Position: Q2 2020 in Review

Summit X LLC sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 2,448 shares — an estimated $322K sold.

Summit X LLC first reported a position in TECD in Q1 2019 and held it in 5 quarters. The position peaked at $361K in Q3 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Summit X LLC reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Summit X LLC sold 2,448 Tech Data Corp shares in Q2 2020, an estimated $322K.
Summit X LLC first reported a position in Tech Data Corp in Q1 2019 and held it in 5 quarters.
Summit X LLC's Tech Data Corp position peaked at $361K in Q3 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.