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NumerixS Investment Technologies’s TTM Technologies TTMI Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,800
Closed -$45K – 792
2020
Q2 		$45K Buy
3,800
+2,700
+245% +$30.1K 0.01% 818
2020
Q1 		$11K Buy
+1,100
New +$14.5K 0.01% 883
2019
Q4 		– Sell
-500
Closed -$6K – 1246
2019
Q3 		$6K Sell
500
-300
-38% -$3.22K ﹤0.01% 964
2019
Q2 		$8K Buy
+800
New +$8.86K ﹤0.01% 985
2018
Q3 		– Sell
-3,600
Closed -$64K – 1373
2018
Q2 		$64K Sell
3,600
-4,200
-54% -$70.2K 0.01% 866
2018
Q1 		$118K Buy
7,800
+5,800
+290% +$94.4K 0.03% 608
2017
Q4 		$31K Buy
2,000
+1,500
+300% +$24.1K 0.01% 934
2017
Q3 		$8K Sell
500
-7,150
-93% -$111K ﹤0.01% 1108
2017
Q2 		$133K Buy
+7,650
New +$128K 0.02% 762
2017
Q1 		– Sell
-27,900
Closed -$380K – 1381
2016
Q4 		$380K Buy
27,900
+26,600
+2,046% +$347K 0.05% 472
2016
Q3 		$15K Buy
+1,300
New +$12.9K ﹤0.01% 1053

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

NumerixS Investment Technologies's TTMI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of TTM Technologies (TTMI) in Q3 2020, closing a stake of 3,800 shares — an estimated $45K sold.

NumerixS Investment Technologies first reported a position in TTMI in Q3 2016 and held it in 11 quarters. The position peaked at $380K in Q4 2016. 190 funds tracked by Wall St. Rank hold TTMI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining TTM Technologies position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,800 TTM Technologies shares in Q3 2020, an estimated $45K.
  • NumerixS Investment Technologies first reported a position in TTM Technologies in Q3 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's TTM Technologies position peaked at $380K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.