Ellington Management Group’s TTM Technologies TTMI Stock Holding History

Ellington Management Group’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	–	Sell	-17,600	Closed	-$215K	–	759
2019 Q3	$215K	Buy	+17,600	New	+$189K	0.04%	487
2019 Q2	–	Sell	-17,200	Closed	-$202K	–	781
2019 Q1	$202K	Buy	+17,200	New	+$197K	0.04%	474
2018 Q2	–	Sell	-12,400	Closed	-$190K	–	859
2018 Q1	$190K	Buy	+12,400	New	+$202K	0.01%	748
2017 Q3	–	Sell	-14,700	Closed	-$255K	–	852
2017 Q2	$255K	Sell	14,700 -11,700	-44%	-$196K	0.04%	458
2017 Q1	$426K	Buy	26,400 +12,200	+86%	+$190K	0.01%	371
2016 Q4	$194K	Sell	14,200 -27,700	-66%	-$361K	0.03%	449
2016 Q3	$480K	Buy	+41,900	New	+$414K	0.13%	295
2016 Q2	–	Sell	-15,600	Closed	-$104K	–	491
2016 Q1	$104K	Buy	+15,600	New	+$96.2K	0.04%	466
2015 Q3	–	Sell	-99,482	Closed	-$994K	–	902
2015 Q2	$994K	Buy	99,482 +51,382	+107%	+$500K	0.24%	102
2015 Q1	$433K	Buy	48,100 +30,000	+166%	+$247K	0.09%	342
2014 Q4	$136K	Buy	+18,100	New	+$122K	0.05%	508
2014 Q1	–	Sell	-10,400	Closed	-$89K	–	774
2013 Q4	$89K	Sell	10,400 -25,202	-71%	-$232K	0.03%	529
2013 Q3	$347K	Buy	+35,602	New	+$339K	0.07%	458

Other funds holding TTMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's TTMI Position: Q4 2019 in Review

Ellington Management Group sold out of TTM Technologies (TTMI) in Q4 2019, closing a stake of 17,600 shares — an estimated $215K sold.

Ellington Management Group first reported a position in TTMI in Q3 2013 and held it in 13 quarters. The position peaked at $994K in Q2 2015. 182 funds tracked by Wall St. Rank hold TTMI as of Q4 2019.

Ellington Management Group reported no remaining TTM Technologies position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 17,600 TTM Technologies shares in Q4 2019, an estimated $215K.
Ellington Management Group first reported a position in TTM Technologies in Q3 2013 and held it in 13 quarters.
Ellington Management Group's TTM Technologies position peaked at $994K in Q2 2015.
182 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.