Voloridge Investment Management’s Tech Data Corp TECD Stock Holding History

Voloridge 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 Q2	–	Sell	-12,150	Closed	-$1.59M	–	1609
2020 Q1	$1.59M	Sell	12,150 -7,252	-37%	-$1.01M	0.05%	405
2019 Q4	$2.79M	Buy	+19,402	New	+$2.5M	0.05%	411
2019 Q2	–	Sell	-18,968	Closed	-$1.94M	–	1221
2019 Q1	$1.94M	Buy	+18,968	New	+$1.85M	0.06%	296
2017 Q2	–	Sell	-5,815	Closed	-$546K	–	644
2017 Q1	$546K	Sell	5,815 -42,461	-88%	-$3.76M	0.01%	417
2016 Q4	$4.09M	Buy	48,276 +18,682	+63%	+$1.55M	0.09%	288
2016 Q3	$2.51M	Buy	+29,594	New	+$2.29M	0.05%	143

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

Voloridge Investment Management's TECD Position: Q2 2020 in Review

Voloridge Investment Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 12,150 shares — an estimated $1.59M sold.

Voloridge Investment Management first reported a position in TECD in Q3 2016 and held it in 6 quarters. The position peaked at $4.09M in Q4 2016. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Voloridge Investment Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Voloridge Investment Management sold 12,150 Tech Data Corp shares in Q2 2020, an estimated $1.59M.
Voloridge Investment Management first reported a position in Tech Data Corp in Q3 2016 and held it in 6 quarters.
Voloridge Investment Management's Tech Data Corp position peaked at $4.09M in Q4 2016.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.