Adams Diversified Equity Fund’s Tetra Tech TTEK Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-12,000	Closed	-$189K	–	189
2019 Q2	$189K	Sell	12,000 -13,000	-52%	-$175K	0.01%	98
2019 Q1	$298K	Sell	25,000 -26,500	-51%	-$297K	0.02%	122
2018 Q4	$533K	Sell	51,500 -2,000	-4%	-$24.8K	0.03%	132
2018 Q3	$731K	Sell	53,500 -36,500	-41%	-$483K	0.04%	124
2018 Q2	$1.05M	Sell	90,000 -8,000	-8%	-$85.5K	0.06%	86
2018 Q1	$959K	Hold	98,000	–	–	0.05%	98
2017 Q4	$944K	Sell	98,000 -28,500	-23%	-$277K	0.05%	96
2017 Q3	$1.18M	Sell	126,500 -5,000	-4%	-$44K	0.06%	97
2017 Q2	$1.2M	Sell	131,500 -23,500	-15%	-$209K	0.07%	95
2017 Q1	$1.27M	Buy	155,000 +4,500	+3%	+$37.3K	0.07%	100
2016 Q4	$1.3M	Buy	150,500 +80,500	+115%	+$650K	0.08%	88
2016 Q3	$430K	Hold	70,000	–	–	0.03%	113
2016 Q2	$430K	Buy	+70,000	New	+$418K	0.03%	113

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Adams Diversified Equity Fund's TTEK Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Tetra Tech (TTEK) in Q3 2019, closing a stake of 12,000 shares — an estimated $189K sold.

Adams Diversified Equity Fund first reported a position in TTEK in Q2 2016 and held it in 13 quarters. The position peaked at $1.3M in Q4 2016. 345 funds tracked by Wall St. Rank hold TTEK as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Tetra Tech position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 12,000 Tetra Tech shares in Q3 2019, an estimated $189K.
Adams Diversified Equity Fund first reported a position in Tetra Tech in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Tetra Tech position peaked at $1.3M in Q4 2016.
345 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.