VIA
TECD

Vident Investment Advisory’s Tech Data Corp TECD Stock Holding History

Vident Investment Advisory’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
-23,316
Closed -$3.35M – 863
2019
Q4 		$3.35M Buy
+23,316
New +$3M 0.21% 84
2019
Q2 		– Sell
-26,619
Closed -$2.73M – 698
2019
Q1 		$2.73M Buy
26,619
+958
+4% +$93.6K 0.15% 177
2018
Q4 		$2.1M Sell
25,661
-1,707
-6% -$130K 0.12% 235
2018
Q3 		$1.96M Sell
27,368
-1,692
-6% -$137K 0.08% 332
2018
Q2 		$2.39M Buy
29,060
+435
+2% +$35.8K 0.09% 290
2018
Q1 		$2.35M Buy
28,625
+2,768
+11% +$269K 0.1% 290
2017
Q4 		$2.53M Buy
25,857
+1,573
+6% +$148K 0.11% 245
2017
Q3 		$2.16M Sell
24,284
-4,594
-16% -$453K 0.12% 274
2017
Q2 		$2.92M Buy
28,878
+346
+1% +$33.3K 0.24% 98
2017
Q1 		$2.68M Sell
28,532
-678
-2% -$60K 0.27% 108
2016
Q4 		$2.47M Sell
29,210
-165
-0.6% -$13.7K 0.3% 145
2016
Q3 		$2.49M Buy
+29,375
New +$2.27M 0.33% 97
2015
Q3 		– Sell
-11,476
Closed -$661K – 1180
2015
Q2 		$661K Buy
11,476
+563
+5% +$33.9K 0.09% 323
2015
Q1 		$630K Buy
10,913
+2,597
+31% +$152K 0.13% 257
2014
Q4 		$526K Buy
+8,316
New +$498K 0.18% 225

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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Vident Investment Advisory's TECD Position: Q1 2020 in Review

Vident Investment Advisory sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 23,316 shares — an estimated $3.35M sold.

Vident Investment Advisory first reported a position in TECD in Q4 2014 and held it in 15 quarters. The position peaked at $3.35M in Q4 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Vident Investment Advisory reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 23,316 Tech Data Corp shares in Q1 2020, an estimated $3.35M.
  • Vident Investment Advisory first reported a position in Tech Data Corp in Q4 2014 and held it in 15 quarters.
  • Vident Investment Advisory's Tech Data Corp position peaked at $3.35M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Vident Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.