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

Versant 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
2020 Q2	–	Sell	-7	Closed	-$968	–	1672
2020 Q1	$0	Buy	7 +3	+75%	+$416	﹤0.01%	1855
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1703
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1706
2019 Q2	$0	Sell	4 -11	-73%	-$1.12K	﹤0.01%	1844
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	1521
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	1431
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	1481
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	1467
2018 Q1	$1K	Sell	15 -20	-57%	-$1.95K	﹤0.01%	1450
2017 Q4	$3K	Hold	35	–	–	﹤0.01%	1292
2017 Q3	$3K	Sell	35 -4	-10%	-$395	﹤0.01%	1216
2017 Q2	$3K	Hold	39	–	–	﹤0.01%	1208
2017 Q1	$3K	Hold	39	–	–	﹤0.01%	1186
2016 Q4	$3K	Sell	39 -7	-15%	-$582	﹤0.01%	1152
2016 Q3	$3K	Hold	46	–	–	﹤0.01%	1140
2016 Q2	$3K	Hold	46	–	–	﹤0.01%	1108
2016 Q1	$3K	Sell	46 -11	-19%	-$755	﹤0.01%	1094
2015 Q4	$3K	Buy	+57	New	+$4.07K	﹤0.01%	1086

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Versant Capital Management's TECD Position: Q2 2020 in Review

Versant Capital Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 7 shares — an estimated $968 sold.

Versant Capital Management first reported a position in TECD in Q4 2015 and held it in 18 quarters. The position peaked at $3K in Q4 2017. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Versant Capital Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Versant Capital Management sold 7 Tech Data Corp shares in Q2 2020, an estimated $968.
Versant Capital Management first reported a position in Tech Data Corp in Q4 2015 and held it in 18 quarters.
Versant Capital Management's Tech Data Corp position peaked at $3K in Q4 2017.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.