Glen Harbor Capital Management’s TTM Technologies TTMI Stock Holding History

Glen Harbor Capital 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
2019 Q3	$194K	Hold	15,906	–	–	﹤0.01%	1024
2019 Q2	$162K	Buy	15,906 +3,740	+31%	+$41.4K	﹤0.01%	1072
2019 Q1	$143K	Hold	12,166	–	–	﹤0.01%	1077
2018 Q4	$118K	Buy	12,166 +770	+7%	+$9.44K	﹤0.01%	1090
2018 Q3	$181K	Buy	11,396 +2,288	+25%	+$40.9K	﹤0.01%	1085
2018 Q2	$161K	Hold	9,108	–	–	﹤0.01%	1037
2018 Q1	$139K	Buy	9,108 +418	+5%	+$6.8K	﹤0.01%	1084
2017 Q4	$136K	Buy	8,690 +1,386	+19%	+$22.3K	﹤0.01%	1092
2017 Q3	$112K	Buy	7,304 +1,342	+23%	+$20.9K	﹤0.01%	1095
2017 Q2	$104K	Buy	5,962 +2,464	+70%	+$41.3K	﹤0.01%	1076
2017 Q1	$56K	Buy	3,498 +1,232	+54%	+$19.2K	﹤0.01%	1102
2016 Q4	$31K	Buy	+2,266	New	+$29.5K	﹤0.01%	1159

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glen Harbor Capital Management's TTMI Position: Q3 2019 in Review

Glen Harbor Capital Management held its TTM Technologies (TTMI) position steady in Q3 2019 at 15,906 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Glen Harbor Capital Management first reported a position in TTMI in Q4 2016 and has held it in 12 quarters since. 183 funds tracked by Wall St. Rank hold TTMI as of Q3 2019.

Glen Harbor Capital Management held 15,906 shares of TTM Technologies worth $194K as of Q3 2019.
Glen Harbor Capital Management left its TTM Technologies share count unchanged in Q3 2019.
TTM Technologies made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1024 holding.
Glen Harbor Capital Management first reported a position in TTM Technologies in Q4 2016 and has held it in 12 quarters since.
183 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.