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Horizon Kinetics’s TTEC Holdings TTEC Stock Holding History

Horizon Kinetics’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
2018
Q4 		$345K Sell
12,074
-4,693
-28% -$124K 0.01% 291
2018
Q3 		$434K Buy
16,767
+5,759
+52% +$168K 0.01% 295
2018
Q2 		$380K Sell
11,008
-1,578
-13% -$53.5K 0.01% 381
2018
Q1 		$386K Buy
12,586
+2,566
+26% +$95.2K 0.01% 385
2017
Q4 		$403K Sell
10,020
-106
-1% -$4.36K 0.01% 366
2017
Q3 		$423K Buy
10,126
+693
+7% +$28.1K 0.01% 307
2017
Q2 		$385K Sell
9,433
-4,118
-30% -$149K 0.01% 416
2017
Q1 		$401K Sell
13,551
-120
-0.9% -$3.62K 0.01% 407
2016
Q4 		$417K Sell
13,671
-465
-3% -$13.4K 0.01% 360
2016
Q3 		$410K Sell
14,136
-1,594
-10% -$45.7K 0.01% 388
2016
Q2 		$427K Sell
15,730
-2,736
-15% -$74.6K 0.01% 391
2016
Q1 		$513K Sell
18,466
-2,631
-12% -$70.5K 0.01% 350
2015
Q4 		$589K Sell
21,097
-5,384
-20% -$154K 0.01% 355
2015
Q3 		$709K Sell
26,481
-7,642
-22% -$209K 0.01% 268
2015
Q2 		$924K Buy
34,123
+13
+0% +$339 0.01% 267
2015
Q1 		$868K Sell
34,110
-2,065
-6% -$48.4K 0.01% 277
2014
Q4 		$857K Buy
36,175
+3,296
+10% +$78.9K 0.01% 309
2014
Q3 		$808K Buy
32,879
+4,640
+16% +$127K 0.01% 339
2014
Q2 		$819K Sell
28,239
-4,349
-13% -$113K 0.01% 284
2014
Q1 		$799K Buy
32,588
+10,145
+45% +$235K 0.01% 300
2013
Q4 		$537K Buy
22,443
+9,158
+69% +$231K 0.01% 360
2013
Q3 		$333K Buy
+13,285
New +$329K ﹤0.01% 426

Other funds holding TTEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's TTEC Position: Q4 2018 in Review

Horizon Kinetics reduced its TTEC Holdings (TTEC) stake by 28% in Q4 2018, selling an estimated $124K and leaving 12,074 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #291.

Horizon Kinetics first reported a position in TTEC in Q3 2013 and has held it in 22 quarters since. The position peaked at $924K in Q2 2015. 128 funds tracked by Wall St. Rank hold TTEC as of Q4 2018.

  • Horizon Kinetics held 12,074 shares of TTEC Holdings worth $345K as of Q4 2018.
  • Horizon Kinetics sold 4,693 TTEC Holdings shares in Q4 2018, an estimated $124K.
  • TTEC Holdings made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #291 holding.
  • Horizon Kinetics first reported a position in TTEC Holdings in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's TTEC Holdings position peaked at $924K in Q2 2015.
  • 128 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.