CIAS
TTM

Capital Investment Advisory Services’s Tata Motors Limited TTM Stock Holding History

Capital Investment Advisory Services’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-810
Closed -$7K – 1332
2019
Q3 		$7K Buy
810
+10
+1% +$95 ﹤0.01% 1076
2019
Q2 		$9K Hold
800
– – ﹤0.01% 1010
2019
Q1 		$10K Hold
800
– – ﹤0.01% 840
2018
Q4 		$10K Buy
+800
New +$9.99K ﹤0.01% 817

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Investment Advisory Services's TTM Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Tata Motors Limited (TTM) in Q4 2019, closing a stake of 810 shares — an estimated $7K sold.

Capital Investment Advisory Services first reported a position in TTM in Q4 2018 and held it in 4 quarters. The position peaked at $10K in Q1 2019. 163 funds tracked by Wall St. Rank hold TTM as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Tata Motors Limited position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 810 Tata Motors Limited shares in Q4 2019, an estimated $7K.
  • Capital Investment Advisory Services first reported a position in Tata Motors Limited in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Tata Motors Limited position peaked at $10K in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.