MCM
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Matarin Capital Management’s TTM Technologies TTMI Stock Holding History

Matarin Capital 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
2020
Q4 		$1.33M Sell
96,515
-52,454
-35% -$671K 0.33% 128
2020
Q3 		$1.7M Buy
+148,969
New +$1.74M 0.36% 116

Other funds holding TTMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Matarin Capital Management's TTMI Position: Q4 2020 in Review

Matarin Capital Management reduced its TTM Technologies (TTMI) stake by 35% in Q4 2020, selling an estimated $671K and leaving 96,515 shares worth $1.33M. The position accounts for 0.33% of the portfolio, ranked #128.

Matarin Capital Management first reported a position in TTMI in Q3 2020 and has held it in 2 quarters since. The position peaked at $1.7M in Q3 2020. 196 funds tracked by Wall St. Rank hold TTMI as of Q4 2020.

  • Matarin Capital Management held 96,515 shares of TTM Technologies worth $1.33M as of Q4 2020.
  • Matarin Capital Management sold 52,454 TTM Technologies shares in Q4 2020, an estimated $671K.
  • TTM Technologies made up 0.33% of Matarin Capital Management's portfolio in Q4 2020, its #128 holding.
  • Matarin Capital Management first reported a position in TTM Technologies in Q3 2020 and has held it in 2 quarters since.
  • Matarin Capital Management's TTM Technologies position peaked at $1.7M in Q3 2020.
  • 196 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.