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Matarin Capital Management’s TETRA Technologies TTI Stock Holding History

Matarin Capital Management’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-89,308
Closed -$403K – 285
2018
Q3 		$403K Sell
89,308
-1,738
-2% -$7.87K 0.03% 252
2018
Q2 		$405K Buy
+91,046
New +$376K 0.03% 264

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Matarin Capital Management's TTI Position: Q4 2018 in Review

Matarin Capital Management sold out of TETRA Technologies (TTI) in Q4 2018, closing a stake of 89,308 shares — an estimated $403K sold.

Matarin Capital Management first reported a position in TTI in Q2 2018 and held it in 2 quarters. The position peaked at $405K in Q2 2018. 146 funds tracked by Wall St. Rank hold TTI as of Q4 2018.

  • Matarin Capital Management reported no remaining TETRA Technologies position as of Q4 2018 after selling out during the quarter.
  • Matarin Capital Management sold 89,308 TETRA Technologies shares in Q4 2018, an estimated $403K.
  • Matarin Capital Management first reported a position in TETRA Technologies in Q2 2018 and held it in 2 quarters.
  • Matarin Capital Management's TETRA Technologies position peaked at $405K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.