361 Capital’s Tetra Tech TTEK Stock Holding History

361 Capital’s Portfolio TTEK Stock Details TTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-59,480	Closed	-$840K	–	386
2020 Q1	$840K	Buy	+59,480	New	+$1.01M	0.38%	88
2019 Q4	–	Sell	-171,825	Closed	-$2.98M	–	397
2019 Q3	$2.98M	Sell	171,825 -3,920	-2%	-$64K	0.55%	29
2019 Q2	$2.76M	Sell	175,745 -80,255	-31%	-$1.08M	0.49%	65
2019 Q1	$3.05M	Buy	+256,000	New	+$2.87M	0.53%	37
2018 Q3	–	Sell	-155,390	Closed	-$1.82M	–	397
2018 Q2	$1.82M	Buy	+155,390	New	+$1.66M	0.41%	65

Other funds holding TTEK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

361 Capital's TTEK Position: Q2 2020 in Review

361 Capital sold out of Tetra Tech (TTEK) in Q2 2020, closing a stake of 59,480 shares — an estimated $840K sold.

361 Capital first reported a position in TTEK in Q2 2018 and held it in 5 quarters. The position peaked at $3.05M in Q1 2019. 310 funds tracked by Wall St. Rank hold TTEK as of Q2 2020.

361 Capital reported no remaining Tetra Tech position as of Q2 2020 after selling out during the quarter.
361 Capital sold 59,480 Tetra Tech shares in Q2 2020, an estimated $840K.
361 Capital first reported a position in Tetra Tech in Q2 2018 and held it in 5 quarters.
361 Capital's Tetra Tech position peaked at $3.05M in Q1 2019.
310 funds tracked by Wall St. Rank held Tetra Tech as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.