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CS McKee’s TTM Technologies TTMI Stock Holding History

CS McKee’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
2019
Q4 		$980K Buy
65,100
+2,850
+5% +$37.5K 0.09% 83
2019
Q3 		$759K Hold
62,250
– – 0.07% 89
2019
Q2 		$635K Sell
62,250
-900
-1% -$9.97K 0.06% 91
2019
Q1 		$741K Sell
63,150
-600
-0.9% -$6.88K 0.07% 91
2018
Q4 		$620K Sell
63,750
-600
-0.9% -$7.36K 0.06% 95
2018
Q3 		$1.02M Sell
64,350
-100
-0.2% -$1.79K 0.08% 94
2018
Q2 		$1.14M Sell
64,450
-5,200
-7% -$86.9K 0.1% 92
2018
Q1 		$1.06M Sell
69,650
-2,500
-3% -$40.7K 0.08% 94
2017
Q4 		$1.13M Buy
72,150
+400
+0.6% +$6.43K 0.08% 91
2017
Q3 		$1.1M Buy
71,750
+850
+1% +$13.2K 0.09% 88
2017
Q2 		$1.23M Buy
70,900
+200
+0.3% +$3.36K 0.1% 81
2017
Q1 		$1.14M Sell
70,700
-700
-1% -$10.9K 0.09% 82
2016
Q4 		$973K Sell
71,400
-6,850
-9% -$89.3K 0.07% 89
2016
Q3 		$896K Sell
78,250
-10,800
-12% -$107K 0.06% 90
2016
Q2 		$671K Sell
89,050
-74,700
-46% -$529K 0.03% 98
2016
Q1 		$1.09M Sell
163,750
-198,200
-55% -$1.22M 0.04% 94
2015
Q4 		$2.36M Sell
361,950
-2,645
-0.7% -$19K 0.08% 93
2015
Q3 		$2.27M Sell
364,595
-41,500
-10% -$327K 0.07% 95
2015
Q2 		$4.06M Sell
406,095
-19,800
-5% -$193K 0.11% 89
2015
Q1 		$3.84M Sell
425,895
-57,241
-12% -$471K 0.1% 90
2014
Q4 		$3.64M Sell
483,136
-261,955
-35% -$1.76M 0.09% 94
2014
Q3 		$5.07M Sell
745,091
-136,160
-15% -$1.03M 0.12% 94
2014
Q2 		$7.25M Sell
881,251
-132,940
-13% -$1.04M 0.15% 94
2014
Q1 		$8.57M Sell
1,014,191
-108,270
-10% -$887K 0.18% 93
2013
Q4 		$9.63M Sell
1,122,461
-748,300
-40% -$6.9M 0.19% 92
2013
Q3 		$18.2M Sell
1,870,761
-121,160
-6% -$1.15M 0.31% 85
2013
Q2 		$16.7M Buy
+1,991,921
New +$15.5M 0.28% 91

Other funds holding TTMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CS McKee's TTMI Position: Q4 2019 in Review

CS McKee increased its TTM Technologies (TTMI) stake by 4.6% in Q4 2019, buying an estimated $37.5K and bringing the position to 65,100 shares worth $980K. The position accounts for 0.09% of the portfolio, ranked #83.

CS McKee first reported a position in TTMI in Q2 2013 and has held it in 27 quarters since. The position peaked at $18.2M in Q3 2013. 182 funds tracked by Wall St. Rank hold TTMI as of Q4 2019.

  • CS McKee held 65,100 shares of TTM Technologies worth $980K as of Q4 2019.
  • CS McKee bought 2,850 TTM Technologies shares in Q4 2019, an estimated $37.5K.
  • TTM Technologies made up 0.09% of CS McKee's portfolio in Q4 2019, its #83 holding.
  • CS McKee first reported a position in TTM Technologies in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's TTM Technologies position peaked at $18.2M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.