CIP
TTMI icon

Convergence Investment Partners’s TTM Technologies TTMI Stock Holding History

Convergence Investment Partners’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-98,904
Closed -$1.51M – 867
2018
Q1 		$1.51M Buy
98,904
+3,743
+4% +$60.9K 0.2% 178
2017
Q4 		$1.49M Sell
95,161
-17,720
-16% -$285K 0.2% 189
2017
Q3 		$1.74M Sell
112,881
-15,383
-12% -$240K 0.25% 154
2017
Q2 		$2.23M Sell
128,264
-123,954
-49% -$2.08M 0.33% 116
2017
Q1 		$4.07M Buy
252,218
+88,575
+54% +$1.38M 0.57% 33
2016
Q4 		$2.23M Buy
+163,643
New +$2.13M 0.31% 123

Other funds holding TTMI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Convergence Investment Partners's TTMI Position: Q2 2018 in Review

Convergence Investment Partners sold out of TTM Technologies (TTMI) in Q2 2018, closing a stake of 98,904 shares — an estimated $1.51M sold.

Convergence Investment Partners first reported a position in TTMI in Q4 2016 and held it in 6 quarters. The position peaked at $4.07M in Q1 2017. 218 funds tracked by Wall St. Rank hold TTMI as of Q2 2018.

  • Convergence Investment Partners reported no remaining TTM Technologies position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 98,904 TTM Technologies shares in Q2 2018, an estimated $1.51M.
  • Convergence Investment Partners first reported a position in TTM Technologies in Q4 2016 and held it in 6 quarters.
  • Convergence Investment Partners's TTM Technologies position peaked at $4.07M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.