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Jefferies Group’s TTM Technologies TTMI Stock Holding History

Jefferies Group’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
2021
Q2 		– Sell
-10,163
Closed -$147K – 2003
2021
Q1 		$147K Buy
+10,163
New +$144K ﹤0.01% 1409
2020
Q4 		– Sell
-50,000
Closed -$571K – 1810
2020
Q3 		$571K Buy
+50,000
New +$585K 0.01% 953
2019
Q4 		– Sell
-11,784
Closed -$144K – 3015
2019
Q3 		$144K Buy
+11,784
New +$126K ﹤0.01% 2442
2019
Q1 		– Sell
-18,413
Closed -$179K – 2643
2018
Q4 		$179K Buy
+18,413
New +$226K ﹤0.01% 1862
2017
Q3 		– Sell
-74,760
Closed -$1.3M – 2625
2017
Q2 		$1.3M Sell
74,760
-7,207
-9% -$121K 0.01% 1167
2017
Q1 		$1.32M Buy
81,967
+5,967
+8% +$92.9K 0.01% 1134
2016
Q4 		$1.04M Sell
76,000
-31,900
-30% -$416K 0.01% 1266
2016
Q3 		$1.24M Buy
+107,900
New +$1.07M 0.01% 1179
2015
Q3 		– Sell
-837
Closed -$8K – 3028
2015
Q2 		$8K Buy
+837
New +$8.14K ﹤0.01% 2881
2014
Q1 		– Sell
-19,900
Closed -$171K – 2386
2013
Q4 		$171K Buy
+19,900
New +$184K ﹤0.01% 1631
2013
Q3 		– Sell
-15,018
Closed -$126K – 2195
2013
Q2 		$126K Buy
+15,018
New +$117K ﹤0.01% 1623

Other funds holding TTMI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jefferies Group's TTMI Position: Q2 2021 in Review

Jefferies Group sold out of TTM Technologies (TTMI) in Q2 2021, closing a stake of 10,163 shares — an estimated $147K sold.

Jefferies Group first reported a position in TTMI in Q2 2013 and held it in 11 quarters. The position peaked at $1.32M in Q1 2017. 202 funds tracked by Wall St. Rank hold TTMI as of Q2 2021.

  • Jefferies Group reported no remaining TTM Technologies position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 10,163 TTM Technologies shares in Q2 2021, an estimated $147K.
  • Jefferies Group first reported a position in TTM Technologies in Q2 2013 and held it in 11 quarters.
  • Jefferies Group's TTM Technologies position peaked at $1.32M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.