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Dalton, Greiner, Hartman, Maher & Co’s TTM Technologies TTMI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q3 		– Sell
-765,008
Closed -$7.8M – 199
2019
Q2 		$7.8M Sell
765,008
-273,950
-26% -$3.03M 0.65% 63
2019
Q1 		$12.2M Sell
1,038,958
-342,367
-25% -$3.93M 1.02% 40
2018
Q4 		$13.4M Sell
1,381,325
-34,996
-2% -$429K 1% 42
2018
Q3 		$22.5M Buy
1,416,321
+82,790
+6% +$1.48M 1.13% 31
2018
Q2 		$23.5M Buy
1,333,531
+59,936
+5% +$1M 1.21% 21
2018
Q1 		$19.5M Buy
1,273,595
+72,440
+6% +$1.18M 1.32% 31
2017
Q4 		$18.8M Buy
1,201,155
+119,260
+11% +$1.92M 0.99% 41
2017
Q3 		$16.6M Buy
1,081,895
+186,256
+21% +$2.9M 0.93% 53
2017
Q2 		$15.5M Buy
+895,639
New +$15M 0.9% 54
2015
Q1 		– Sell
-169,461
Closed -$1.28M – 205
2014
Q4 		$1.28M Buy
169,461
+3,317
+2% +$22.3K 0.07% 148
2014
Q3 		$1.13M Buy
166,144
+41,288
+33% +$313K 0.06% 158
2014
Q2 		$1.02M Buy
+124,856
New +$980K 0.05% 163

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's TTMI Position: Q3 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of TTM Technologies (TTMI) in Q3 2019, closing a stake of 765,008 shares — an estimated $7.8M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TTMI in Q2 2014 and held it in 12 quarters. The position peaked at $23.5M in Q2 2018. 183 funds tracked by Wall St. Rank hold TTMI as of Q3 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining TTM Technologies position as of Q3 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 765,008 TTM Technologies shares in Q3 2019, an estimated $7.8M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in TTM Technologies in Q2 2014 and held it in 12 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's TTM Technologies position peaked at $23.5M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2019, filed 10 Oct 2019.