ZIM
TECD

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

Zacks 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
2019
Q4 		– Sell
-20,969
Closed -$2.19M – 624
2019
Q3 		$2.19M Sell
20,969
-3,718
-15% -$362K 0.04% 239
2019
Q2 		$2.58M Buy
24,687
+644
+3% +$65.4K 0.05% 223
2019
Q1 		$2.46M Buy
24,043
+14,851
+162% +$1.45M 0.05% 228
2018
Q4 		$752K Buy
+9,192
New +$698K 0.02% 396
2017
Q4 		– Sell
-2,624
Closed -$233K – 677
2017
Q3 		$233K Sell
2,624
-12,415
-83% -$1.23M 0.01% 497
2017
Q2 		$1.52M Buy
15,039
+1,918
+15% +$184K 0.04% 281
2017
Q1 		$1.23M Buy
+13,121
New +$1.16M 0.03% 313
2016
Q4 		– Sell
-2,479
Closed -$210K – 777
2016
Q3 		$210K Sell
2,479
-5,134
-67% -$397K 0.01% 587
2016
Q2 		$547K Sell
7,613
-24,041
-76% -$1.74M 0.02% 435
2016
Q1 		$2.43M Buy
31,654
+1,329
+4% +$91.2K 0.08% 177
2015
Q4 		$2.01M Buy
30,325
+572
+2% +$40.8K 0.07% 195
2015
Q3 		$2.04M Buy
29,753
+18,430
+163% +$1.13M 0.07% 185
2015
Q2 		$652K Buy
+11,323
New +$682K 0.02% 385

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

Zacks Investment Management's TECD Position: Q4 2019 in Review

Zacks Investment Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 20,969 shares — an estimated $2.19M sold.

Zacks Investment Management first reported a position in TECD in Q2 2015 and held it in 13 quarters. The position peaked at $2.58M in Q2 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Zacks Investment Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Zacks Investment Management sold 20,969 Tech Data Corp shares in Q4 2019, an estimated $2.19M.
  • Zacks Investment Management first reported a position in Tech Data Corp in Q2 2015 and held it in 13 quarters.
  • Zacks Investment Management's Tech Data Corp position peaked at $2.58M in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Zacks Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.