Ceredex Value Advisors’s Tetra Tech TTEK Stock Holding History

Ceredex Value Advisors’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
2020 Q4	–	Sell	-843,000	Closed	-$16.1M	–	138
2020 Q3	$16.1M	Sell	843,000 -5,000	-0.6%	-$88.9K	0.24%	96
2020 Q2	$13.4M	Buy	+848,000	New	+$12.9M	0.2%	103
2020 Q1	–	Sell	-51,315	Closed	-$884K	–	177
2019 Q4	$884K	Sell	51,315 -232,570	-82%	-$4.03M	0.01%	143
2019 Q3	$4.93M	Sell	283,885 -677,000	-70%	-$11.1M	0.06%	138
2019 Q2	$15.1M	Sell	960,885 -1,615,805	-63%	-$21.8M	0.18%	123
2019 Q1	$30.7M	Sell	2,576,690 -3,488,155	-58%	-$39.1M	0.38%	87
2018 Q4	$62.8M	Sell	6,064,845 -152,450	-2%	-$1.89M	0.85%	49
2018 Q3	$84.9M	Sell	6,217,295 -529,715	-8%	-$7.01M	0.96%	36
2018 Q2	$78.9M	Sell	6,747,010 -382,600	-5%	-$4.09M	0.9%	38
2018 Q1	$69.8M	Buy	+7,129,610	New	+$70.4M	0.83%	38

Other funds holding TTEK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ceredex Value Advisors's TTEK Position: Q4 2020 in Review

Ceredex Value Advisors sold out of Tetra Tech (TTEK) in Q4 2020, closing a stake of 843,000 shares — an estimated $16.1M sold.

Ceredex Value Advisors first reported a position in TTEK in Q1 2018 and held it in 10 quarters. The position peaked at $84.9M in Q3 2018. 370 funds tracked by Wall St. Rank hold TTEK as of Q4 2020.

Ceredex Value Advisors reported no remaining Tetra Tech position as of Q4 2020 after selling out during the quarter.
Ceredex Value Advisors sold 843,000 Tetra Tech shares in Q4 2020, an estimated $16.1M.
Ceredex Value Advisors first reported a position in Tetra Tech in Q1 2018 and held it in 10 quarters.
Ceredex Value Advisors's Tetra Tech position peaked at $84.9M in Q3 2018.
370 funds tracked by Wall St. Rank held Tetra Tech as of Q4 2020.

Based on Ceredex Value Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.