WG
TECD

Winton Group’s Tech Data Corp TECD Stock Holding History

Winton Group’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
-17,335
Closed -$1.81M – 1864
2019
Q3 		$1.81M Buy
+17,335
New +$1.69M 0.02% 608
2017
Q3 		– Sell
-45,316
Closed -$4.58M – 697
2017
Q2 		$4.58M Buy
45,316
+21,136
+87% +$2.03M 0.13% 191
2017
Q1 		$2.27M Buy
+24,180
New +$2.14M 0.06% 268
2015
Q1 		– Sell
-12,991
Closed -$821K – 571
2014
Q4 		$821K Sell
12,991
-3,450
-21% -$207K 0.01% 479
2014
Q3 		$968K Buy
16,441
+13,228
+412% +$855K 0.01% 532
2014
Q2 		$201K Buy
+3,213
New +$199K ﹤0.01% 642

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

Winton Group's TECD Position: Q4 2019 in Review

Winton Group sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 17,335 shares — an estimated $1.81M sold.

Winton Group first reported a position in TECD in Q2 2014 and held it in 6 quarters. The position peaked at $4.58M in Q2 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Winton Group reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 17,335 Tech Data Corp shares in Q4 2019, an estimated $1.81M.
  • Winton Group first reported a position in Tech Data Corp in Q2 2014 and held it in 6 quarters.
  • Winton Group's Tech Data Corp position peaked at $4.58M in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.