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Ellington Management Group’s TETRA Technologies TTI Stock Holding History

Ellington Management Group’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
2018
Q4 		– Sell
-22,400
Closed -$101K – 601
2018
Q3 		$101K Buy
+22,400
New +$101K 0.03% 477
2016
Q1 		– Sell
-17,500
Closed -$132K – 708
2015
Q4 		$132K Buy
+17,500
New +$136K 0.05% 518
2014
Q2 		– Sell
-29,800
Closed -$381K – 658
2014
Q1 		$381K Buy
+29,800
New +$345K 0.11% 281
2013
Q3 		– Sell
-31,600
Closed -$324K – 974
2013
Q2 		$324K Buy
+31,600
New +$308K 0.06% 483

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's TTI Position: Q4 2018 in Review

Ellington Management Group sold out of TETRA Technologies (TTI) in Q4 2018, closing a stake of 22,400 shares — an estimated $101K sold.

Ellington Management Group first reported a position in TTI in Q2 2013 and held it in 4 quarters. The position peaked at $381K in Q1 2014. 145 funds tracked by Wall St. Rank hold TTI as of Q4 2018.

  • Ellington Management Group reported no remaining TETRA Technologies position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 22,400 TETRA Technologies shares in Q4 2018, an estimated $101K.
  • Ellington Management Group first reported a position in TETRA Technologies in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's TETRA Technologies position peaked at $381K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.