Assenagon Asset Management
TTEK icon

Assenagon Asset Management’s Tetra Tech TTEK Stock Holding History

Assenagon Asset Management’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
Q4 		– Sell
-61,420
Closed -$1.17M – 1267
2020
Q3 		$1.17M Buy
61,420
+6,535
+12% +$116K 0.01% 750
2020
Q2 		$869K Buy
+54,885
New +$833K 0.01% 843
2019
Q1 		– Sell
-67,885
Closed -$703K – 1117
2018
Q4 		$703K Sell
67,885
-367,890
-84% -$4.56M 0.01% 751
2018
Q3 		$5.95M Buy
+435,775
New +$5.77M 0.06% 268
2018
Q2 		– Sell
-336,430
Closed -$3.29M – 597
2018
Q1 		$3.29M Sell
336,430
-516,450
-61% -$5.1M 0.04% 284
2017
Q4 		$8.21M Buy
+852,880
New +$8.28M 0.08% 204

Other funds holding TTEK

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assenagon Asset Management's TTEK Position: Q4 2020 in Review

Assenagon Asset Management sold out of Tetra Tech (TTEK) in Q4 2020, closing a stake of 61,420 shares — an estimated $1.17M sold.

Assenagon Asset Management first reported a position in TTEK in Q4 2017 and held it in 6 quarters. The position peaked at $8.21M in Q4 2017. 370 funds tracked by Wall St. Rank hold TTEK as of Q4 2020.

  • Assenagon Asset Management reported no remaining Tetra Tech position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 61,420 Tetra Tech shares in Q4 2020, an estimated $1.17M.
  • Assenagon Asset Management first reported a position in Tetra Tech in Q4 2017 and held it in 6 quarters.
  • Assenagon Asset Management's Tetra Tech position peaked at $8.21M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held Tetra Tech as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.