ZCM
TECD

Zebra Capital Management’s Tech Data Corp TECD Stock Holding History

Zebra Capital 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
Q3 		– Sell
-3,370
Closed -$353K – 486
2019
Q2 		$353K Buy
3,370
+347
+11% +$35.2K 0.18% 191
2019
Q1 		$310K Buy
+3,023
New +$296K 0.16% 268
2016
Q1 		– Sell
-10,146
Closed -$673K – 275
2015
Q4 		$673K Buy
10,146
+652
+7% +$46.5K 0.37% 131
2015
Q3 		$650K Buy
9,494
+318
+3% +$19.5K 0.4% 114
2015
Q2 		$528K Sell
9,176
-1,332
-13% -$80.2K 0.31% 157
2015
Q1 		$607K Buy
+10,508
New +$614K 0.31% 159
2014
Q2 		– Sell
-5,124
Closed -$312K – 297
2014
Q1 		$312K Buy
+5,124
New +$284K 0.13% 253

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zebra Capital Management's TECD Position: Q3 2019 in Review

Zebra Capital Management sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 3,370 shares — an estimated $353K sold.

Zebra Capital Management first reported a position in TECD in Q1 2014 and held it in 7 quarters. The position peaked at $673K in Q4 2015. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

  • Zebra Capital Management reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,370 Tech Data Corp shares in Q3 2019, an estimated $353K.
  • Zebra Capital Management first reported a position in Tech Data Corp in Q1 2014 and held it in 7 quarters.
  • Zebra Capital Management's Tech Data Corp position peaked at $673K in Q4 2015.
  • 301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.