VI
TECD

Versor Investments’s Tech Data Corp TECD Stock Holding History

Versor Investments’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
-22,169
Closed -$2.31M – 398
2019
Q3 		$2.31M Sell
22,169
-2,800
-11% -$273K 0.16% 68
2019
Q2 		$2.61M Buy
24,969
+3,700
+17% +$376K 0.17% 78
2019
Q1 		$2.18M Buy
21,269
+13,269
+166% +$1.3M 0.21% 48
2018
Q4 		$654K Buy
+8,000
New +$607K 0.15% 125
2018
Q3 		– Sell
-6,400
Closed -$526K – 307
2018
Q2 		$526K Sell
6,400
-2,500
-28% -$206K 0.18% 161
2018
Q1 		$758K Buy
+8,900
New +$866K 0.26% 123

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

Versor Investments's TECD Position: Q4 2019 in Review

Versor Investments sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 22,169 shares — an estimated $2.31M sold.

Versor Investments first reported a position in TECD in Q1 2018 and held it in 6 quarters. The position peaked at $2.61M in Q2 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Versor Investments reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Versor Investments sold 22,169 Tech Data Corp shares in Q4 2019, an estimated $2.31M.
  • Versor Investments first reported a position in Tech Data Corp in Q1 2018 and held it in 6 quarters.
  • Versor Investments's Tech Data Corp position peaked at $2.61M in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Versor Investments's 13F filing for Q4 2019, filed 10 Feb 2020.