CFGS
TTI icon

Concourse Financial Group Securities’s TETRA Technologies TTI Stock Holding History

Concourse Financial Group Securities’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
2019
Q3 		– Sell
-1,669
Closed -$2.86K – 2136
2019
Q2 		$3K Hold
1,669
– – ﹤0.01% 1928
2019
Q1 		$3K Hold
1,669
– – ﹤0.01% 1953
2018
Q4 		$2K Buy
+1,669
New +$4.63K ﹤0.01% 1938

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Concourse Financial Group Securities's TTI Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of TETRA Technologies (TTI) in Q3 2019, closing a stake of 1,669 shares — an estimated $2.86K sold.

Concourse Financial Group Securities first reported a position in TTI in Q4 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 130 funds tracked by Wall St. Rank hold TTI as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining TETRA Technologies position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,669 TETRA Technologies shares in Q3 2019, an estimated $2.86K.
  • Concourse Financial Group Securities first reported a position in TETRA Technologies in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's TETRA Technologies position peaked at $3K in Q2 2019.
  • 130 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.