Fuller & Thaler Asset Management
TTMI icon

Fuller & Thaler Asset Management’s TTM Technologies TTMI Stock Holding History

Fuller & Thaler Asset Management’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
2023
Q1 		– Sell
-20
Closed – – 542
2022
Q4 		$0 Sell
20
-623,558
-100% -$9.25M ﹤0.01% 539
2022
Q3 		$8.22M Buy
+623,578
New +$8.99M 0.06% 228
2019
Q3 		– Sell
-400,084
Closed -$4.08M – 491
2019
Q2 		$4.08M Sell
400,084
-252,560
-39% -$2.8M 0.05% 220
2019
Q1 		$7.66M Buy
652,644
+90,883
+16% +$1.04M 0.1% 163
2018
Q4 		$5.47M Sell
561,761
-87,306
-13% -$1.07M 0.08% 172
2018
Q3 		$10.3M Buy
649,067
+30,956
+5% +$554K 0.11% 151
2018
Q2 		$10.9M Buy
618,111
+279,711
+83% +$4.67M 0.12% 143
2018
Q1 		$5.17M Sell
338,400
-154,800
-31% -$2.52M 0.06% 196
2017
Q4 		$7.73M Buy
493,200
+193,900
+65% +$3.12M 0.09% 149
2017
Q3 		$4.6M Sell
299,300
-555,350
-65% -$8.66M 0.06% 178
2017
Q2 		$14.8M Buy
854,650
+105,050
+14% +$1.76M 0.19% 95
2017
Q1 		$12.1M Buy
749,600
+87,600
+13% +$1.36M 0.16% 100
2016
Q4 		$9.02M Buy
+662,000
New +$8.63M 0.14% 108

Other funds holding TTMI

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management's TTMI Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of TTM Technologies (TTMI) in Q1 2023, closing a stake of 20 shares.

Fuller & Thaler Asset Management first reported a position in TTMI in Q4 2016 and held it in 13 quarters. The position peaked at $14.8M in Q2 2017. 191 funds tracked by Wall St. Rank hold TTMI as of Q1 2023.

  • Fuller & Thaler Asset Management reported no remaining TTM Technologies position as of Q1 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 20 TTM Technologies shares in Q1 2023.
  • Fuller & Thaler Asset Management first reported a position in TTM Technologies in Q4 2016 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's TTM Technologies position peaked at $14.8M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.