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Alpha Windward’s TTM Technologies TTMI Stock Holding History

Alpha Windward’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-36,720
Closed -$419K – 329
2020
Q3 		$419K Buy
36,720
+4,620
+14% +$54K 0.31% 92
2020
Q2 		$381K Buy
+32,100
New +$357K 0.29% 118
2018
Q1 		– Sell
-30,360
Closed -$476K – 423
2017
Q4 		$476K Sell
30,360
-5,220
-15% -$83.9K 0.28% 157
2017
Q3 		$547K Buy
+35,580
New +$555K 0.34% 66
2017
Q1 		– Sell
-35,460
Closed -$483K – 430
2016
Q4 		$483K Buy
+35,460
New +$462K 0.32% 110
2016
Q2 		– Sell
-60,900
Closed -$405K – 462
2016
Q1 		$405K Buy
+60,900
New +$375K 0.29% 145

Other funds holding TTMI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpha Windward's TTMI Position: Q4 2020 in Review

Alpha Windward sold out of TTM Technologies (TTMI) in Q4 2020, closing a stake of 36,720 shares — an estimated $419K sold.

Alpha Windward first reported a position in TTMI in Q1 2016 and held it in 6 quarters. The position peaked at $547K in Q3 2017. 196 funds tracked by Wall St. Rank hold TTMI as of Q4 2020.

  • Alpha Windward reported no remaining TTM Technologies position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 36,720 TTM Technologies shares in Q4 2020, an estimated $419K.
  • Alpha Windward first reported a position in TTM Technologies in Q1 2016 and held it in 6 quarters.
  • Alpha Windward's TTM Technologies position peaked at $547K in Q3 2017.
  • 196 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.