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Mackay Shields LLC’s TTM Technologies TTMI Stock Holding History

Mackay Shields LLC’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
2020
Q1 		– Sell
-253,042
Closed -$3.81M – 1502
2019
Q4 		$3.81M Buy
253,042
+30,900
+14% +$406K 0.03% 585
2019
Q3 		$2.71M Buy
222,142
+169,600
+323% +$1.82M 0.02% 771
2019
Q2 		$536K Buy
52,542
+31,342
+148% +$347K ﹤0.01% 1266
2019
Q1 		$249K Hold
21,200
– – ﹤0.01% 1315
2018
Q4 		$206K Buy
+21,200
New +$260K ﹤0.01% 1308

Other funds holding TTMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackay Shields LLC's TTMI Position: Q1 2020 in Review

Mackay Shields LLC sold out of TTM Technologies (TTMI) in Q1 2020, closing a stake of 253,042 shares — an estimated $3.81M sold.

Mackay Shields LLC first reported a position in TTMI in Q4 2018 and held it in 5 quarters. The position peaked at $3.81M in Q4 2019. 171 funds tracked by Wall St. Rank hold TTMI as of Q1 2020.

  • Mackay Shields LLC reported no remaining TTM Technologies position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 253,042 TTM Technologies shares in Q1 2020, an estimated $3.81M.
  • Mackay Shields LLC first reported a position in TTM Technologies in Q4 2018 and held it in 5 quarters.
  • Mackay Shields LLC's TTM Technologies position peaked at $3.81M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.