Kestrel Investment Management’s TTM Technologies TTMI Stock Holding History

Kestrel Investment 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
2023 Q2	–	Sell	-364,900	Closed	-$4.92M	–	41
2023 Q1	$4.92M	Hold	364,900	–	–	2.77%	18
2022 Q4	$5.5M	Sell	364,900 -21,500	-6%	-$319K	3.19%	14
2022 Q3	$5.09M	Sell	386,400 -11,000	-3%	-$159K	3.23%	11
2022 Q2	$4.97M	Sell	397,400 -24,900	-6%	-$344K	2.85%	19
2022 Q1	$6.26M	Sell	422,300 -9,200	-2%	-$126K	2.96%	19
2021 Q4	$6.43M	Sell	431,500 -5,900	-1%	-$82.2K	2.9%	15
2021 Q3	$5.5M	Sell	437,400 -69,900	-14%	-$961K	2.62%	21
2021 Q2	$7.25M	Sell	507,300 -500	-0.1%	-$7.47K	2.85%	15
2021 Q1	$7.36M	Buy	+507,800	New	+$7.2M	3.09%	10

Other funds holding TTMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kestrel Investment Management's TTMI Position: Q2 2023 in Review

Kestrel Investment Management sold out of TTM Technologies (TTMI) in Q2 2023, closing a stake of 364,900 shares — an estimated $4.92M sold.

Kestrel Investment Management first reported a position in TTMI in Q1 2021 and held it in 9 quarters. The position peaked at $7.36M in Q1 2021. 175 funds tracked by Wall St. Rank hold TTMI as of Q2 2023.

Kestrel Investment Management reported no remaining TTM Technologies position as of Q2 2023 after selling out during the quarter.
Kestrel Investment Management sold 364,900 TTM Technologies shares in Q2 2023, an estimated $4.92M.
Kestrel Investment Management first reported a position in TTM Technologies in Q1 2021 and held it in 9 quarters.
Kestrel Investment Management's TTM Technologies position peaked at $7.36M in Q1 2021.
175 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2023.

Based on Kestrel Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.