HAI
TTMI icon

Hennessy Advisors Inc’s TTM Technologies TTMI Stock Holding History

Hennessy Advisors Inc’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
2018
Q1 		– Sell
-219,500
Closed -$3.44M – 425
2017
Q4 		$3.44M Sell
219,500
-2,091,400
-91% -$33.6M 0.11% 185
2017
Q3 		$35.5M Sell
2,310,900
-198,600
-8% -$3.1M 1.1% 27
2017
Q2 		$43.6M Sell
2,509,500
-102,800
-4% -$1.72M 1.34% 15
2017
Q1 		$42.1M Sell
2,612,300
-57,800
-2% -$900K 1.24% 19
2016
Q4 		$36.4M Buy
+2,670,100
New +$34.8M 1.08% 35

Other funds holding TTMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hennessy Advisors Inc's TTMI Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of TTM Technologies (TTMI) in Q1 2018, closing a stake of 219,500 shares — an estimated $3.44M sold.

Hennessy Advisors Inc first reported a position in TTMI in Q4 2016 and held it in 5 quarters. The position peaked at $43.6M in Q2 2017. 226 funds tracked by Wall St. Rank hold TTMI as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining TTM Technologies position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 219,500 TTM Technologies shares in Q1 2018, an estimated $3.44M.
  • Hennessy Advisors Inc first reported a position in TTM Technologies in Q4 2016 and held it in 5 quarters.
  • Hennessy Advisors Inc's TTM Technologies position peaked at $43.6M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.