First Quadrant’s TTEC Holdings TTEC Stock Holding History

First Quadrant’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,615	Closed	-$215K	–	673
2019 Q2	$215K	Hold	4,615	–	–	0.01%	508
2019 Q1	$167K	Sell	4,615 -5,485	-54%	-$185K	0.01%	518
2018 Q4	$289K	Hold	10,100	–	–	0.02%	454
2018 Q3	$262K	Hold	10,100	–	–	0.01%	596
2018 Q2	$349K	Hold	10,100	–	–	0.01%	537
2018 Q1	$310K	Hold	10,100	–	–	0.01%	567
2017 Q4	$407K	Sell	10,100 -4,775	-32%	-$197K	0.01%	576
2017 Q3	$621K	Buy	14,875 +4,775	+47%	+$193K	0.01%	514
2017 Q2	$412K	Hold	10,100	–	–	0.01%	569
2017 Q1	$299K	Hold	10,100	–	–	0.01%	601
2016 Q4	$308K	Hold	10,100	–	–	0.01%	597
2016 Q3	$293K	Hold	10,100	–	–	0.01%	600
2016 Q2	$274K	Hold	10,100	–	–	0.01%	552
2016 Q1	$280K	Hold	10,100	–	–	0.01%	542
2015 Q4	$282K	Hold	10,100	–	–	0.01%	525
2015 Q3	$271K	Hold	10,100	–	–	0.01%	523
2015 Q2	$274K	Hold	10,100	–	–	0.01%	535
2015 Q1	$257K	Hold	10,100	–	–	0.01%	510
2014 Q4	$239K	Hold	10,100	–	–	0.01%	517
2014 Q3	$248K	Hold	10,100	–	–	0.01%	525
2014 Q2	$293K	Hold	10,100	–	–	0.01%	526
2014 Q1	$248K	Hold	10,100	–	–	0.01%	513
2013 Q4	$242K	Hold	10,100	–	–	0.01%	543
2013 Q3	$253K	Hold	10,100	–	–	0.01%	523
2013 Q2	$237K	Buy	+10,100	New	+$225K	0.01%	518

Other funds holding TTEC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

First Quadrant's TTEC Position: Q3 2019 in Review

First Quadrant sold out of TTEC Holdings (TTEC) in Q3 2019, closing a stake of 4,615 shares — an estimated $215K sold.

First Quadrant first reported a position in TTEC in Q2 2013 and held it in 25 quarters. The position peaked at $621K in Q3 2017. 160 funds tracked by Wall St. Rank hold TTEC as of Q3 2019.

First Quadrant reported no remaining TTEC Holdings position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 4,615 TTEC Holdings shares in Q3 2019, an estimated $215K.
First Quadrant first reported a position in TTEC Holdings in Q2 2013 and held it in 25 quarters.
First Quadrant's TTEC Holdings position peaked at $621K in Q3 2017.
160 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.