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Aperio Group’s TTM Technologies TTMI Stock Holding History

Aperio Group’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 		$562K Buy
40,764
+3,181
+8% +$40.7K ﹤0.01% 1910
2020
Q3 		$429K Buy
37,583
+6,238
+20% +$73K ﹤0.01% 1900
2020
Q2 		$372K Sell
31,345
-3,170
-9% -$35.3K ﹤0.01% 1921
2020
Q1 		$357K Sell
34,515
-6,856
-17% -$90.2K ﹤0.01% 1821
2019
Q4 		$623K Sell
41,371
-4,209
-9% -$55.3K ﹤0.01% 1683
2019
Q3 		$556K Sell
45,580
-3,787
-8% -$40.6K ﹤0.01% 1699
2019
Q2 		$504K Sell
49,367
-7,972
-14% -$88.3K ﹤0.01% 1779
2019
Q1 		$673K Buy
57,339
+1,962
+4% +$22.5K ﹤0.01% 1573
2018
Q4 		$539K Buy
55,377
+24,214
+78% +$297K ﹤0.01% 1635
2018
Q3 		$496K Buy
31,163
+466
+2% +$8.34K ﹤0.01% 1765
2018
Q2 		$541K Buy
30,697
+456
+2% +$7.62K ﹤0.01% 1708
2018
Q1 		$462K Buy
30,241
+1,395
+5% +$22.7K ﹤0.01% 1731
2017
Q4 		$452K Sell
28,846
-3,575
-11% -$57.5K ﹤0.01% 1744
2017
Q3 		$498K Sell
32,421
-3,415
-10% -$53.2K ﹤0.01% 1660
2017
Q2 		$622K Buy
35,836
+4,355
+14% +$73.1K ﹤0.01% 1524
2017
Q1 		$508K Buy
31,481
+3,759
+14% +$58.5K ﹤0.01% 1533
2016
Q4 		$378K Buy
27,722
+3,301
+14% +$43K ﹤0.01% 1674
2016
Q3 		$280K Buy
24,421
+1,314
+6% +$13K ﹤0.01% 1749
2016
Q2 		$174K Buy
23,107
+4,306
+23% +$30.5K ﹤0.01% 1898
2016
Q1 		$125K Buy
18,801
+3,711
+25% +$22.9K ﹤0.01% 1946
2015
Q4 		$98K Buy
15,090
+4,730
+46% +$33.9K ﹤0.01% 1919
2015
Q3 		$65K Buy
+10,360
New +$81.5K ﹤0.01% 1892

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

Aperio Group's TTMI Position: Q4 2020 in Review

Aperio Group increased its TTM Technologies (TTMI) stake by 8.5% in Q4 2020, buying an estimated $40.7K and bringing the position to 40,764 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Aperio Group first reported a position in TTMI in Q3 2015 and has held it in 22 quarters since. The position peaked at $673K in Q1 2019. 196 funds tracked by Wall St. Rank hold TTMI as of Q4 2020.

  • Aperio Group held 40,764 shares of TTM Technologies worth $562K as of Q4 2020.
  • Aperio Group bought 3,181 TTM Technologies shares in Q4 2020, an estimated $40.7K.
  • TTM Technologies made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1910 holding.
  • Aperio Group first reported a position in TTM Technologies in Q3 2015 and has held it in 22 quarters since.
  • Aperio Group's TTM Technologies position peaked at $673K in Q1 2019.
  • 196 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.