TCM
TECD

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

Teza 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
-12,045
Closed -$1.26M – 797
2019
Q3 		$1.26M Buy
+12,045
New +$1.17M 0.32% 93

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

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

Teza Capital Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 12,045 shares — an estimated $1.26M sold.

Teza Capital Management first reported a position in TECD in Q3 2019 and held it in 1 quarter. The position peaked at $1.26M in Q3 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Teza Capital Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 12,045 Tech Data Corp shares in Q4 2019, an estimated $1.26M.
  • Teza Capital Management first reported a position in Tech Data Corp in Q3 2019 and held it in 1 quarter.
  • Teza Capital Management's Tech Data Corp position peaked at $1.26M in Q3 2019.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.