Menta Capital’s Tetra Tech TTEK Stock Holding History

Menta Capital’s Portfolio TTEK Stock Details TTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$284K	Sell	18,060 -1,500	-8%	-$20.2K	0.12%	317
2019 Q1	$233K	Sell	19,560 -45,440	-70%	-$510K	0.1%	344
2018 Q4	$673K	Buy	+65,000	New	+$806K	0.25%	106
2017 Q4	–	Sell	-30,000	Closed	-$279K	–	814
2017 Q3	$279K	Buy	+30,000	New	+$264K	0.04%	640
2016 Q1	–	Sell	-44,300	Closed	-$231K	–	1012
2015 Q4	$231K	Buy	+44,300	New	+$237K	0.03%	731

Other funds holding TTEK

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's TTEK Position: Q2 2019 in Review

Menta Capital reduced its Tetra Tech (TTEK) stake by 7.7% in Q2 2019, selling an estimated $20.2K and leaving 18,060 shares worth $284K. The position accounts for 0.12% of the portfolio, ranked #317.

Menta Capital first reported a position in TTEK in Q4 2015 and has held it in 5 quarters since. The position peaked at $673K in Q4 2018. 331 funds tracked by Wall St. Rank hold TTEK as of Q2 2019.

Menta Capital held 18,060 shares of Tetra Tech worth $284K as of Q2 2019.
Menta Capital sold 1,500 Tetra Tech shares in Q2 2019, an estimated $20.2K.
Tetra Tech made up 0.12% of Menta Capital's portfolio in Q2 2019, its #317 holding.
Menta Capital first reported a position in Tetra Tech in Q4 2015 and has held it in 5 quarters since.
Menta Capital's Tetra Tech position peaked at $673K in Q4 2018.
331 funds tracked by Wall St. Rank held Tetra Tech as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.