Wellington Management Group’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,326
| Closed | -$6.28M | – | 2044 |
|
|
2020
Q2 | $6.28M | Buy |
43,326
+11,318
| +35% | +$1.56M | ﹤0.01% | 1170 |
|
|
2020
Q1 | $4.19M | Buy |
32,008
+29,486
| +1,169% | +$4.09M | ﹤0.01% | 1229 |
|
|
2019
Q4 | $362K | Sell |
2,522
-75,959
| -97% | -$9.77M | ﹤0.01% | 1912 |
|
|
2019
Q3 | $8.18M | Sell |
78,481
-8,293
| -10% | -$808K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $9.08M | Buy |
86,774
+10,463
| +14% | +$1.06M | ﹤0.01% | 1242 |
|
|
2019
Q1 | $7.82M | Buy |
76,311
+17,689
| +30% | +$1.73M | ﹤0.01% | 1273 |
|
|
2018
Q4 | $4.8M | Buy |
58,622
+35,368
| +152% | +$2.69M | ﹤0.01% | 1394 |
|
|
2018
Q3 | $1.66M | Sell |
23,254
-79,387
| -77% | -$6.44M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $8.43M | Buy |
102,641
+58,296
| +131% | +$4.8M | ﹤0.01% | 1337 |
|
|
2018
Q1 | $3.78M | Buy |
+44,345
| New | +$4.31M | ﹤0.01% | 1577 |
|
|
2017
Q3 | – | Sell |
-23,990
| Closed | -$2.42M | – | 2331 |
|
|
2017
Q2 | $2.42M | Buy |
23,990
+3,903
| +19% | +$375K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $1.89M | Buy |
+20,087
| New | +$1.78M | ﹤0.01% | 1758 |
|
|
2016
Q4 | – | Sell |
-26,386
| Closed | -$2.24M | – | 2309 |
|
|
2016
Q3 | $2.24M | Sell |
26,386
-25,840
| -49% | -$2M | ﹤0.01% | 1621 |
|
|
2016
Q2 | $3.75M | Buy |
52,226
+29,490
| +130% | +$2.14M | ﹤0.01% | 1437 |
|
|
2016
Q1 | $1.75M | Sell |
22,736
-3,447
| -13% | -$237K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $1.74M | Buy |
26,183
+18,656
| +248% | +$1.33M | ﹤0.01% | 1661 |
|
|
2015
Q3 | $516K | Hold |
7,527
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q2 | $433K | Buy |
+7,527
| New | +$453K | ﹤0.01% | 1987 |
|
|
2014
Q3 | – | Sell |
-10,333
| Closed | -$646K | – | 2267 |
|
|
2014
Q2 | $646K | Hold |
10,333
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q1 | $630K | Sell |
10,333
-5,236
| -34% | -$290K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $804K | Buy |
+15,569
| New | +$797K | ﹤0.01% | 1884 |
|
Wellington Management Group's TECD Position: Q3 2020 in Review
Wellington Management Group sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 43,326 shares — an estimated $6.28M sold.
Wellington Management Group first reported a position in TECD in Q4 2013 and held it in 21 quarters. The position peaked at $9.08M in Q2 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Wellington Management Group reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Wellington Management Group sold 43,326 Tech Data Corp shares in Q3 2020, an estimated $6.28M.
- Wellington Management Group first reported a position in Tech Data Corp in Q4 2013 and held it in 21 quarters.
- Wellington Management Group's Tech Data Corp position peaked at $9.08M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.