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Assured Investment Management’s TETRA Technologies TTI Stock Holding History

Assured Investment Management’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-102,058
Closed -$460K – 1317
2018
Q3 		$460K Buy
102,058
+1,939
+2% +$8.78K 0.01% 792
2018
Q2 		$446K Sell
100,119
-59,487
-37% -$246K 0.01% 846
2018
Q1 		$599K Buy
+159,606
New +$627K 0.01% 711

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's TTI Position: Q4 2018 in Review

Assured Investment Management sold out of TETRA Technologies (TTI) in Q4 2018, closing a stake of 102,058 shares — an estimated $460K sold.

Assured Investment Management first reported a position in TTI in Q1 2018 and held it in 3 quarters. The position peaked at $599K in Q1 2018. 146 funds tracked by Wall St. Rank hold TTI as of Q4 2018.

  • Assured Investment Management reported no remaining TETRA Technologies position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 102,058 TETRA Technologies shares in Q4 2018, an estimated $460K.
  • Assured Investment Management first reported a position in TETRA Technologies in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's TETRA Technologies position peaked at $599K in Q1 2018.
  • 146 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.