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Bogle Investment Management’s TETRA Technologies TTI Stock Holding History

Bogle 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
2017
Q1 		– Sell
-228,156
Closed -$1.15M – 380
2016
Q4 		$1.15M Buy
+228,156
New +$1.23M 0.08% 241
2016
Q3 		– Sell
-88,156
Closed -$561K – 443
2016
Q2 		$561K Buy
+88,156
New +$543K 0.04% 317

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bogle Investment Management's TTI Position: Q1 2017 in Review

Bogle Investment Management sold out of TETRA Technologies (TTI) in Q1 2017, closing a stake of 228,156 shares — an estimated $1.15M sold.

Bogle Investment Management first reported a position in TTI in Q2 2016 and held it in 2 quarters. The position peaked at $1.15M in Q4 2016. 154 funds tracked by Wall St. Rank hold TTI as of Q1 2017.

  • Bogle Investment Management reported no remaining TETRA Technologies position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 228,156 TETRA Technologies shares in Q1 2017, an estimated $1.15M.
  • Bogle Investment Management first reported a position in TETRA Technologies in Q2 2016 and held it in 2 quarters.
  • Bogle Investment Management's TETRA Technologies position peaked at $1.15M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.