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Hodges Capital Management’s TTM Technologies TTMI Stock Holding History

Hodges 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
2018
Q4 		– Sell
-50,000
Closed -$795K – 256
2018
Q3 		$795K Sell
50,000
-10,000
-17% -$179K 0.06% 154
2018
Q2 		$1.06M Sell
60,000
-25,000
-29% -$418K 0.08% 147
2018
Q1 		$1.3M Buy
85,000
+10,000
+13% +$163K 0.1% 138
2017
Q4 		$1.18M Sell
75,000
-40,000
-35% -$643K 0.09% 137
2017
Q3 		$1.77M Buy
+115,000
New +$1.79M 0.12% 133

Other funds holding TTMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Hodges Capital Management's TTMI Position: Q4 2018 in Review

Hodges Capital Management sold out of TTM Technologies (TTMI) in Q4 2018, closing a stake of 50,000 shares — an estimated $795K sold.

Hodges Capital Management first reported a position in TTMI in Q3 2017 and held it in 5 quarters. The position peaked at $1.77M in Q3 2017. 201 funds tracked by Wall St. Rank hold TTMI as of Q4 2018.

  • Hodges Capital Management reported no remaining TTM Technologies position as of Q4 2018 after selling out during the quarter.
  • Hodges Capital Management sold 50,000 TTM Technologies shares in Q4 2018, an estimated $795K.
  • Hodges Capital Management first reported a position in TTM Technologies in Q3 2017 and held it in 5 quarters.
  • Hodges Capital Management's TTM Technologies position peaked at $1.77M in Q3 2017.
  • 201 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.