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TTEC icon

Bailard’s TTEC Holdings TTEC Stock Holding History

Bailard’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
2020
Q2 		– Sell
-7,000
Closed -$257K – 558
2020
Q1 		$257K Buy
+7,000
New +$272K 0.02% 356
2019
Q3 		– Sell
-15,500
Closed -$722K – 595
2019
Q2 		$722K Hold
15,500
– – 0.04% 238
2019
Q1 		$562K Sell
15,500
-1,100
-7% -$37.2K 0.03% 278
2018
Q4 		$474K Sell
16,600
-2,500
-13% -$66.3K 0.03% 308
2018
Q3 		$495K Buy
+19,100
New +$556K 0.03% 376

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Bailard's TTEC Position: Q2 2020 in Review

Bailard sold out of TTEC Holdings (TTEC) in Q2 2020, closing a stake of 7,000 shares — an estimated $257K sold.

Bailard first reported a position in TTEC in Q3 2018 and held it in 5 quarters. The position peaked at $722K in Q2 2019. 176 funds tracked by Wall St. Rank hold TTEC as of Q2 2020.

  • Bailard reported no remaining TTEC Holdings position as of Q2 2020 after selling out during the quarter.
  • Bailard sold 7,000 TTEC Holdings shares in Q2 2020, an estimated $257K.
  • Bailard first reported a position in TTEC Holdings in Q3 2018 and held it in 5 quarters.
  • Bailard's TTEC Holdings position peaked at $722K in Q2 2019.
  • 176 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.