VLKIM
TECD

Van Lanschot Kempen Investment Management’s Tech Data Corp TECD Stock Holding History

Van Lanschot Kempen Investment 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
2020
Q1 		– Sell
-86,143
Closed -$12.4M – 206
2019
Q4 		$12.4M Buy
86,143
+25,150
+41% +$3.23M 0.77% 55
2019
Q3 		$6.36M Buy
60,993
+24,581
+68% +$2.4M 0.51% 68
2019
Q2 		$3.81M Buy
36,412
+2,500
+7% +$254K 0.33% 84
2019
Q1 		$3.47M Sell
33,912
-1,993
-6% -$195K 0.32% 85
2018
Q4 		$2.94M Sell
35,905
-30,500
-46% -$2.32M 0.33% 86
2018
Q3 		$4.75M Buy
66,405
+13,314
+25% +$1.08M 0.38% 74
2018
Q2 		$4.36M Buy
53,091
+6,000
+13% +$494K 0.33% 79
2018
Q1 		$4.01M Sell
47,091
-2,500
-5% -$243K 0.32% 83
2017
Q4 		$4.86M Buy
49,591
+3,500
+8% +$328K 0.38% 65
2017
Q3 		$4.09M Buy
46,091
+25,650
+125% +$2.53M 0.32% 79
2017
Q2 		$2.06M Buy
20,441
+4,477
+28% +$431K 0.19% 111
2017
Q1 		$1.5M Buy
15,964
+9,365
+142% +$829K 0.17% 106
2016
Q4 		$559K Buy
6,599
+1,806
+38% +$150K 0.07% 127
2016
Q3 		$406K Buy
4,793
+1,411
+42% +$109K 0.05% 124
2016
Q2 		$243K Buy
+3,382
New +$245K 0.03% 141

Other funds holding TECD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Van Lanschot Kempen Investment Management's TECD Position: Q1 2020 in Review

Van Lanschot Kempen Investment Management sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 86,143 shares — an estimated $12.4M sold.

Van Lanschot Kempen Investment Management first reported a position in TECD in Q2 2016 and held it in 15 quarters. The position peaked at $12.4M in Q4 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Van Lanschot Kempen Investment Management reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 86,143 Tech Data Corp shares in Q1 2020, an estimated $12.4M.
  • Van Lanschot Kempen Investment Management first reported a position in Tech Data Corp in Q2 2016 and held it in 15 quarters.
  • Van Lanschot Kempen Investment Management's Tech Data Corp position peaked at $12.4M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.