Fuller & Thaler Asset Management
TTEC icon

Fuller & Thaler Asset Management’s TTEC Holdings TTEC Stock Holding History

Fuller & Thaler Asset Management’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
2023
Q4 		– Sell
-266,749
Closed -$6.99M – 551
2023
Q3 		$6.99M Sell
266,749
-1,641
-0.6% -$49.3K 0.04% 274
2023
Q2 		$9.08M Buy
268,390
+1,159
+0.4% +$39.7K 0.05% 256
2023
Q1 		$9.95M Buy
267,231
+150,280
+128% +$6.73M 0.06% 239
2022
Q4 		$5.16M Buy
116,951
+14,841
+15% +$666K 0.03% 270
2022
Q3 		$4.52M Sell
102,110
-294,945
-74% -$17.5M 0.03% 271
2022
Q2 		$27M Sell
397,055
-25,628
-6% -$1.8M 0.19% 155
2022
Q1 		$34.9M Buy
422,683
+3,408
+0.8% +$274K 0.21% 147
2021
Q4 		$38M Buy
419,275
+41,316
+11% +$3.75M 0.22% 137
2021
Q3 		$35.4M Buy
377,959
+1,554
+0.4% +$159K 0.23% 127
2021
Q2 		$38.8M Buy
376,405
+153,925
+69% +$16M 0.25% 117
2021
Q1 		$22.3M Buy
+222,480
New +$18.9M 0.16% 140
2018
Q1 		– Sell
-1,100
Closed -$44K – 825
2017
Q4 		$44K Hold
1,100
– – ﹤0.01% 658
2017
Q3 		$46K Sell
1,100
-2,100
-66% -$85.1K ﹤0.01% 606
2017
Q2 		$131K Buy
+3,200
New +$116K ﹤0.01% 501

Other funds holding TTEC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's TTEC Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of TTEC Holdings (TTEC) in Q4 2023, closing a stake of 266,749 shares — an estimated $6.99M sold.

Fuller & Thaler Asset Management first reported a position in TTEC in Q2 2017 and held it in 14 quarters. The position peaked at $38.8M in Q2 2021. 164 funds tracked by Wall St. Rank hold TTEC as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining TTEC Holdings position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 266,749 TTEC Holdings shares in Q4 2023, an estimated $6.99M.
  • Fuller & Thaler Asset Management first reported a position in TTEC Holdings in Q2 2017 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's TTEC Holdings position peaked at $38.8M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.