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Capstone Asset Management’s Tetra Tech TTEK Stock Holding History

Capstone 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
2017
Q2 		$720K Sell
78,665
-4,000
-5% -$35.6K 0.02% 710
2017
Q1 		$675K Sell
82,665
-9,800
-11% -$81.2K 0.02% 740
2016
Q4 		$798K Buy
92,465
+2,250
+2% +$18.2K 0.02% 667
2016
Q3 		$640K Sell
90,215
-500
-0.6% -$3.39K 0.02% 800
2016
Q2 		$558K Buy
90,715
+950
+1% +$5.68K 0.02% 847
2016
Q1 		$535K Sell
89,765
-7,400
-8% -$39.3K 0.02% 886
2015
Q4 		$506K Sell
97,165
-7,800
-7% -$41.7K 0.01% 910
2015
Q3 		$510K Buy
104,965
+2,200
+2% +$11.3K 0.02% 906
2015
Q2 		$527K Sell
102,765
-28,200
-22% -$144K 0.02% 935
2015
Q1 		$629K Buy
130,965
+850
+0.7% +$4.2K 0.02% 932
2014
Q4 		$695K Sell
130,115
-6,600
-5% -$34.5K 0.02% 832
2014
Q3 		$683K Sell
136,715
-750
-0.5% -$3.91K 0.02% 804
2014
Q2 		$756K Buy
137,465
+18,385
+15% +$101K 0.02% 773
2014
Q1 		$705K Sell
119,080
-7,150
-6% -$41.6K 0.02% 806
2013
Q4 		$706K Sell
126,230
-21,035
-14% -$114K 0.02% 850
2013
Q3 		$763K Buy
147,265
+4,350
+3% +$20.9K 0.02% 973
2013
Q2 		$672K Buy
+142,915
New +$759K 0.02% 979

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's TTEK Position: Q2 2017 in Review

Capstone Asset Management reduced its Tetra Tech (TTEK) stake by 4.8% in Q2 2017, selling an estimated $35.6K and leaving 78,665 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #710.

Capstone Asset Management first reported a position in TTEK in Q2 2013 and has held it in 17 quarters since. The position peaked at $798K in Q4 2016. 286 funds tracked by Wall St. Rank hold TTEK as of Q2 2017.

  • Capstone Asset Management held 78,665 shares of Tetra Tech worth $720K as of Q2 2017.
  • Capstone Asset Management sold 4,000 Tetra Tech shares in Q2 2017, an estimated $35.6K.
  • Tetra Tech made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #710 holding.
  • Capstone Asset Management first reported a position in Tetra Tech in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Tetra Tech position peaked at $798K in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Tetra Tech as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.