XK
TECD

Xact Kapitalforvaltning’s Tech Data Corp TECD Stock Holding History

Xact Kapitalforvaltning’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 		$817K Hold
6,244
– – 0.02% 567
2019
Q4 		$897K Hold
6,244
– – 0.02% 666
2019
Q3 		$651K Hold
6,244
– – 0.01% 774
2019
Q2 		$653K Hold
6,244
– – 0.01% 774
2019
Q1 		$639K Hold
6,244
– – 0.01% 775
2018
Q4 		$511K Hold
6,244
– – 0.01% 871
2018
Q3 		$447K Hold
6,244
– – 0.01% 1061
2018
Q2 		$513K Buy
6,244
+1,200
+24% +$98.8K 0.01% 917
2018
Q1 		$429K Buy
5,044
+1,500
+42% +$146K 0.01% 941
2017
Q4 		$347K Buy
+3,544
New +$332K 0.01% 849

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

Xact Kapitalforvaltning's TECD Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Tech Data Corp (TECD) position steady in Q1 2020 at 6,244 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #567.

Xact Kapitalforvaltning first reported a position in TECD in Q4 2017 and has held it in 10 quarters since. The position peaked at $897K in Q4 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Xact Kapitalforvaltning held 6,244 shares of Tech Data Corp worth $817K as of Q1 2020.
  • Xact Kapitalforvaltning left its Tech Data Corp share count unchanged in Q1 2020.
  • Tech Data Corp made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #567 holding.
  • Xact Kapitalforvaltning first reported a position in Tech Data Corp in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Tech Data Corp position peaked at $897K in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.