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Fortaleza Asset Management’s Tetra Tech TTEK Stock Holding History

Fortaleza Asset Management’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
2018
Q2 		$173K Sell
14,755
-6,625
-31% -$70.8K 1.4% 18
2018
Q1 		$209K Buy
21,380
+5
+0% +$49 1.27% 29
2017
Q4 		$206K Buy
+21,375
New +$207K 1.29% 27

Other funds holding TTEK

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fortaleza Asset Management's TTEK Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Tetra Tech (TTEK) stake by 31% in Q2 2018, selling an estimated $70.8K and leaving 14,755 shares worth $173K. The position accounts for 1.4% of the portfolio, ranked #18.

Fortaleza Asset Management first reported a position in TTEK in Q4 2017 and has held it in 3 quarters since. The position peaked at $209K in Q1 2018. 288 funds tracked by Wall St. Rank hold TTEK as of Q2 2018.

  • Fortaleza Asset Management held 14,755 shares of Tetra Tech worth $173K as of Q2 2018.
  • Fortaleza Asset Management sold 6,625 Tetra Tech shares in Q2 2018, an estimated $70.8K.
  • Tetra Tech made up 1.4% of Fortaleza Asset Management's portfolio in Q2 2018, its #18 holding.
  • Fortaleza Asset Management first reported a position in Tetra Tech in Q4 2017 and has held it in 3 quarters since.
  • Fortaleza Asset Management's Tetra Tech position peaked at $209K in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Tetra Tech as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.