SFM
TECD

Systematic Financial Management’s Tech Data Corp TECD Stock Holding History

Systematic Financial 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
-5,545
Closed -$578K – 595
2019
Q3 		$578K Sell
5,545
-3,274
-37% -$319K 0.03% 248
2019
Q2 		$922K Sell
8,819
-4,390
-33% -$446K 0.04% 355
2019
Q1 		$1.35M Sell
13,209
-1,045
-7% -$102K 0.05% 307
2018
Q4 		$1.17M Sell
14,254
-2,000
-12% -$152K 0.04% 351
2018
Q3 		$1.16M Sell
16,254
-920
-5% -$74.6K 0.03% 535
2018
Q2 		$1.41M Buy
17,174
+1,450
+9% +$119K 0.03% 393
2018
Q1 		$1.34M Sell
15,724
-415
-3% -$40.4K 0.03% 474
2017
Q4 		$1.58M Sell
16,139
-660
-4% -$61.9K 0.03% 346
2017
Q3 		$1.49M Sell
16,799
-25,430
-60% -$2.51M 0.03% 436
2017
Q2 		$4.26M Buy
42,229
+22,385
+113% +$2.15M 0.08% 268
2017
Q1 		$1.86M Sell
19,844
-950
-5% -$84.1K 0.03% 363
2016
Q4 		$1.76M Sell
20,794
-1,615
-7% -$134K 0.03% 439
2016
Q3 		$1.9M Buy
22,409
+365
+2% +$28.3K 0.03% 343
2016
Q2 		$1.58M Sell
22,044
-1,560
-7% -$113K 0.02% 477
2016
Q1 		$1.81M Sell
23,604
-1,095
-4% -$75.1K 0.02% 361
2015
Q4 		$1.64M Sell
24,699
-6,735
-21% -$481K 0.02% 458
2015
Q3 		$2.15M Sell
31,434
-8,730
-22% -$535K 0.02% 402
2015
Q2 		$2.31M Sell
40,164
-1,016
-2% -$61.2K 0.02% 575
2015
Q1 		$2.38M Buy
41,180
+2,600
+7% +$152K 0.02% 501
2014
Q4 		$2.44M Buy
38,580
+3,675
+11% +$220K 0.02% 399
2014
Q3 		$2.05M Buy
+34,905
New +$2.26M 0.02% 582

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

Systematic Financial Management's TECD Position: Q4 2019 in Review

Systematic Financial Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 5,545 shares — an estimated $578K sold.

Systematic Financial Management first reported a position in TECD in Q3 2014 and held it in 21 quarters. The position peaked at $4.26M in Q2 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Systematic Financial Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 5,545 Tech Data Corp shares in Q4 2019, an estimated $578K.
  • Systematic Financial Management first reported a position in Tech Data Corp in Q3 2014 and held it in 21 quarters.
  • Systematic Financial Management's Tech Data Corp position peaked at $4.26M in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.