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DePrince Race & Zollo Inc (DRZ)’s Tetra Tech TTEK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2016
Q2 		– Sell
-2,416,470
Closed -$14.4M – 261
2016
Q1 		$14.4M Sell
2,416,470
-3,903,170
-62% -$20.8M 0.29% 125
2015
Q4 		$32.9M Sell
6,319,640
-3,228,345
-34% -$17.2M 0.61% 84
2015
Q3 		$46.4M Sell
9,547,985
-81,660
-0.8% -$418K 0.83% 39
2015
Q2 		$49.4M Buy
9,629,645
+2,886,085
+43% +$14.8M 0.72% 47
2015
Q1 		$32.4M Buy
+6,743,560
New +$33.3M 0.46% 106

Other funds holding TTEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TTEK Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Tetra Tech (TTEK) in Q2 2016, closing a stake of 2,416,470 shares — an estimated $14.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TTEK in Q1 2015 and held it in 5 quarters. The position peaked at $49.4M in Q2 2015. 244 funds tracked by Wall St. Rank hold TTEK as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Tetra Tech position as of Q2 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,416,470 Tetra Tech shares in Q2 2016, an estimated $14.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Tetra Tech in Q1 2015 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Tetra Tech position peaked at $49.4M in Q2 2015.
  • 244 funds tracked by Wall St. Rank held Tetra Tech as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.