Arrowstreet Capital
TTEC icon

Arrowstreet Capital’s TTEC Holdings TTEC Stock Holding History

Arrowstreet Capital’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-198,235
Closed -$18.5M – 1731
2021
Q3 		$18.5M Sell
198,235
-11,411
-5% -$1.16M 0.02% 554
2021
Q2 		$21.6M Sell
209,646
-6,343
-3% -$659K 0.03% 574
2021
Q1 		$21.7M Buy
215,989
+2,100
+1% +$178K 0.03% 560
2020
Q4 		$15.6M Buy
213,889
+62,300
+41% +$4.04M 0.02% 686
2020
Q3 		$8.27M Buy
151,589
+37,161
+32% +$1.96M 0.01% 931
2020
Q2 		$5.33M Sell
114,428
-28,001
-20% -$1.12M 0.01% 1031
2020
Q1 		$5.23M Sell
142,429
-34,325
-19% -$1.34M 0.01% 724
2019
Q4 		$7M Buy
176,754
+44,231
+33% +$1.94M 0.02% 748
2019
Q3 		$6.34M Buy
132,523
+23,231
+21% +$1.09M 0.01% 628
2019
Q2 		$5.09M Buy
109,292
+28,078
+35% +$1.08M 0.01% 642
2019
Q1 		$2.94M Buy
+81,214
New +$2.74M 0.01% 976
2018
Q1 		– Sell
-37,230
Closed -$1.5M – 1345
2017
Q4 		$1.5M Sell
37,230
-15,600
-30% -$642K ﹤0.01% 893
2017
Q3 		$2.21M Buy
52,830
+6,300
+14% +$255K 0.01% 670
2017
Q2 		$1.9M Buy
+46,530
New +$1.69M 0.01% 668
2016
Q3 		– Sell
-79,706
Closed -$2.16M – 1633
2016
Q2 		$2.16M Sell
79,706
-24,555
-24% -$670K 0.01% 815
2016
Q1 		$2.89M Buy
104,261
+23,771
+30% +$637K 0.01% 690
2015
Q4 		$2.25M Sell
80,490
-34,595
-30% -$991K 0.01% 769
2015
Q3 		$3.08M Sell
115,085
-2,700
-2% -$73.7K 0.01% 656
2015
Q2 		$3.19M Sell
117,785
-21,082
-15% -$550K 0.02% 528
2015
Q1 		$3.53M Buy
138,867
+26,972
+24% +$632K 0.02% 488
2014
Q4 		$2.65M Buy
111,895
+17,999
+19% +$431K 0.02% 642
2014
Q3 		$2.31M Sell
93,896
-141,193
-60% -$3.86M 0.01% 557
2014
Q2 		$6.82M Buy
235,089
+39,441
+20% +$1.02M 0.04% 365
2014
Q1 		$4.79M Buy
195,648
+119,825
+158% +$2.77M 0.03% 452
2013
Q4 		$1.81M Buy
75,823
+63,583
+519% +$1.6M 0.01% 688
2013
Q3 		$307K Buy
12,240
+2,410
+25% +$59.7K ﹤0.01% 848
2013
Q2 		$230K Buy
+9,830
New +$219K ﹤0.01% 710

Other funds holding TTEC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Arrowstreet Capital's TTEC Position: Q4 2021 in Review

Arrowstreet Capital sold out of TTEC Holdings (TTEC) in Q4 2021, closing a stake of 198,235 shares — an estimated $18.5M sold.

Arrowstreet Capital first reported a position in TTEC in Q2 2013 and held it in 27 quarters. The position peaked at $21.7M in Q1 2021. 221 funds tracked by Wall St. Rank hold TTEC as of Q4 2021.

  • Arrowstreet Capital reported no remaining TTEC Holdings position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 198,235 TTEC Holdings shares in Q4 2021, an estimated $18.5M.
  • Arrowstreet Capital first reported a position in TTEC Holdings in Q2 2013 and held it in 27 quarters.
  • Arrowstreet Capital's TTEC Holdings position peaked at $21.7M in Q1 2021.
  • 221 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.