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Intrepid Capital Management’s Tetra Tech TTEK Stock Holding History

Intrepid Capital Management’s Portfolio TTEK Stock Details TTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-44,875
Closed -$465K – 58
2018
Q4 		$465K Sell
44,875
-4,200
-9% -$52.1K 0.26% 42
2018
Q3 		$670K Sell
49,075
-28,125
-36% -$372K 0.26% 33
2018
Q2 		$903K Sell
77,200
-90,675
-54% -$969K 0.31% 33
2018
Q1 		$1.64M Sell
167,875
-15,200
-8% -$150K 0.56% 25
2017
Q4 		$1.76M Sell
183,075
-44,900
-20% -$436K 0.66% 24
2017
Q3 		$2.12M Sell
227,975
-410,950
-64% -$3.61M 0.86% 20
2017
Q2 		$5.85M Sell
638,925
-422,050
-40% -$3.76M 2.29% 15
2017
Q1 		$8.67M Sell
1,060,975
-348,055
-25% -$2.88M 3.2% 14
2016
Q4 		$12.2M Sell
1,409,030
-1,222,325
-46% -$9.87M 5.36% 8
2016
Q3 		$18.7M Sell
2,631,355
-757,610
-22% -$5.13M 8.79% 1
2016
Q2 		$20.8M Sell
3,388,965
-384,925
-10% -$2.3M 8.25% 2
2016
Q1 		$22.5M Sell
3,773,890
-326,710
-8% -$1.74M 8.88% 2
2015
Q4 		$21.3M Sell
4,100,600
-1,321,365
-24% -$7.06M 7.27% 2
2015
Q3 		$26.4M Sell
5,421,965
-56,275
-1% -$288K 8.32% 2
2015
Q2 		$28.1M Sell
5,478,240
-303,360
-5% -$1.55M 9.22% 1
2015
Q1 		$27.8M Sell
5,781,600
-376,325
-6% -$1.86M 8.47% 2
2014
Q4 		$32.9M Sell
6,157,925
-698,150
-10% -$3.65M 8.85% 1
2014
Q3 		$34.3M Buy
6,856,075
+681,705
+11% +$3.55M 9.28% 2
2014
Q2 		$34M Buy
6,174,370
+3,211,220
+108% +$17.6M 8.07% 3
2014
Q1 		$17.5M Buy
2,963,150
+700
+0% +$4.08K 3.72% 9
2013
Q4 		$16.6M Buy
2,962,450
+200
+0% +$1.08K 3.24% 12
2013
Q3 		$15.3M Buy
+2,962,250
New +$14.2M 2.86% 15

Other funds holding TTEK

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrepid Capital Management's TTEK Position: Q1 2019 in Review

Intrepid Capital Management sold out of Tetra Tech (TTEK) in Q1 2019, closing a stake of 44,875 shares — an estimated $465K sold.

Intrepid Capital Management first reported a position in TTEK in Q3 2013 and held it in 22 quarters. The position peaked at $34.3M in Q3 2014. 324 funds tracked by Wall St. Rank hold TTEK as of Q1 2019.

  • Intrepid Capital Management reported no remaining Tetra Tech position as of Q1 2019 after selling out during the quarter.
  • Intrepid Capital Management sold 44,875 Tetra Tech shares in Q1 2019, an estimated $465K.
  • Intrepid Capital Management first reported a position in Tetra Tech in Q3 2013 and held it in 22 quarters.
  • Intrepid Capital Management's Tetra Tech position peaked at $34.3M in Q3 2014.
  • 324 funds tracked by Wall St. Rank held Tetra Tech as of Q1 2019.

Based on Intrepid Capital Management's 13F filing for Q1 2019, filed 14 May 2019.