TI
TECD

Trexquant Investment’s Tech Data Corp TECD Stock Holding History

Trexquant Investment’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
-8,956
Closed -$937K – 1224
2019
Q2 		$937K Buy
+8,956
New +$910K 0.08% 336
2019
Q1 		– Sell
-30,527
Closed -$2.5M – 1449
2018
Q4 		$2.5M Buy
+30,527
New +$2.32M 0.16% 187
2018
Q2 		– Sell
-4,136
Closed -$352K – 1378
2018
Q1 		$352K Buy
+4,136
New +$402K 0.02% 764
2017
Q4 		– Sell
-5,802
Closed -$516K – 1341
2017
Q3 		$516K Buy
+5,802
New +$573K 0.13% 262
2017
Q2 		– Sell
-11,409
Closed -$1.07M – 1320
2017
Q1 		$1.07M Buy
11,409
+6,109
+115% +$541K 0.14% 228
2016
Q4 		$449K Sell
5,300
-2,538
-32% -$211K 0.07% 489
2016
Q3 		$664K Sell
7,838
-6,462
-45% -$500K 0.15% 223
2016
Q2 		$1.03M Buy
14,300
+7,472
+109% +$542K 0.14% 229
2016
Q1 		$524K Buy
+6,828
New +$469K 0.06% 523
2015
Q4 		– Sell
-4,500
Closed -$308K – 1376
2015
Q3 		$308K Sell
4,500
-23,662
-84% -$1.45M 0.03% 871
2015
Q2 		$1.62M Buy
28,162
+14,889
+112% +$897K 0.18% 159
2015
Q1 		$766K Buy
+13,273
New +$776K 0.08% 502

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's TECD Position: Q3 2019 in Review

Trexquant Investment sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 8,956 shares — an estimated $937K sold.

Trexquant Investment first reported a position in TECD in Q1 2015 and held it in 12 quarters. The position peaked at $2.5M in Q4 2018. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

  • Trexquant Investment reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 8,956 Tech Data Corp shares in Q3 2019, an estimated $937K.
  • Trexquant Investment first reported a position in Tech Data Corp in Q1 2015 and held it in 12 quarters.
  • Trexquant Investment's Tech Data Corp position peaked at $2.5M in Q4 2018.
  • 301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.