UBS Group’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,816
| Closed | -$4.75M | – | 8833 |
|
|
2020
Q2 | $4.75M | Sell |
32,816
-285,316
| -90% | -$39.4M | ﹤0.01% | 2089 |
|
|
2020
Q1 | $41.6M | Sell |
318,132
-73,712
| -19% | -$10.2M | 0.02% | 623 |
|
|
2019
Q4 | $56.3M | Buy |
391,844
+356,787
| +1,018% | +$45.9M | 0.02% | 715 |
|
|
2019
Q3 | $3.65M | Buy |
35,057
+17,409
| +99% | +$1.7M | ﹤0.01% | 2681 |
|
|
2019
Q2 | $1.85M | Buy |
17,648
+13,014
| +281% | +$1.32M | ﹤0.01% | 3221 |
|
|
2019
Q1 | $475K | Sell |
4,634
-2,841
| -38% | -$278K | ﹤0.01% | 4100 |
|
|
2018
Q4 | $611K | Buy |
7,475
+3,711
| +99% | +$282K | ﹤0.01% | 4117 |
|
|
2018
Q3 | $269K | Sell |
3,764
-21,136
| -85% | -$1.71M | ﹤0.01% | 4838 |
|
|
2018
Q2 | $2.04M | Buy |
24,900
+5,833
| +31% | +$480K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $1.62M | Buy |
19,067
+12,099
| +174% | +$1.18M | ﹤0.01% | 3310 |
|
|
2017
Q4 | $683K | Buy |
6,968
+1,087
| +18% | +$102K | ﹤0.01% | 4068 |
|
|
2017
Q3 | $522K | Sell |
5,881
-17,002
| -74% | -$1.68M | ﹤0.01% | 4185 |
|
|
2017
Q2 | $2.31M | Sell |
22,883
-759
| -3% | -$73K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $2.22M | Buy |
23,642
+7,991
| +51% | +$707K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $1.32M | Buy |
15,651
+4,882
| +45% | +$406K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $912K | Sell |
10,769
-14,328
| -57% | -$1.11M | ﹤0.01% | 3495 |
|
|
2016
Q2 | $1.8M | Sell |
25,097
-10,826
| -30% | -$785K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $2.76M | Buy |
35,923
+3,087
| +9% | +$212K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $2.18M | Buy |
32,836
+25,927
| +375% | +$1.85M | ﹤0.01% | 2714 |
|
|
2015
Q3 | $473K | Buy |
6,909
+1,623
| +31% | +$99.4K | ﹤0.01% | 3939 |
|
|
2015
Q2 | $305K | Sell |
5,286
-3,267
| -38% | -$197K | ﹤0.01% | 4506 |
|
|
2015
Q1 | $494K | Sell |
8,553
-63,463
| -88% | -$3.71M | ﹤0.01% | 4160 |
|
|
2014
Q4 | $4.55M | Buy |
+72,016
| New | +$4.32M | ﹤0.01% | 2172 |
|
UBS Group's TECD Position: Q3 2020 in Review
UBS Group sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 32,816 shares — an estimated $4.75M sold.
UBS Group first reported a position in TECD in Q4 2014 and held it in 23 quarters. The position peaked at $56.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- UBS Group reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 32,816 Tech Data Corp shares in Q3 2020, an estimated $4.75M.
- UBS Group first reported a position in Tech Data Corp in Q4 2014 and held it in 23 quarters.
- UBS Group's Tech Data Corp position peaked at $56.3M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.