O'Shaughnessy Asset Management’s TechTarget TTGT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TTGT Stock Details TTGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,556	Closed	-$128K	–	2395
2021 Q3	$128K	Sell	1,556 -33	-2%	-$2.62K	﹤0.01%	1264
2021 Q2	$123K	Sell	1,589 -20	-1%	-$1.44K	﹤0.01%	1227
2021 Q1	$112K	Buy	1,609 +94	+6%	+$7.31K	﹤0.01%	1151
2020 Q4	$90K	Sell	1,515 -11,784	-89%	-$609K	﹤0.01%	1105
2020 Q3	$586K	Buy	13,299 +8,925	+204%	+$336K	0.02%	409
2020 Q2	$132K	Buy	+4,374	New	+$110K	﹤0.01%	768
2019 Q3	–	Sell	-5,594	Closed	-$119K	–	1247
2019 Q2	$119K	Sell	5,594 -28,938	-84%	-$541K	﹤0.01%	617
2019 Q1	$559K	Sell	34,532 -41,451	-55%	-$622K	0.01%	346
2018 Q4	$929K	Sell	75,983 -28,682	-27%	-$472K	0.02%	257
2018 Q3	$2.02M	Buy	104,665 +4,585	+5%	+$118K	0.04%	188
2018 Q2	$2.83M	Buy	100,080 +40,841	+69%	+$978K	0.06%	169
2018 Q1	$1.18M	Buy	59,239 +54,775	+1,227%	+$917K	0.03%	232
2017 Q4	$62K	Buy	+4,464	New	+$58.2K	﹤0.01%	714
2015 Q4	–	Sell	-635	Closed	-$5K	–	1010
2015 Q3	$5K	Sell	635 -559	-47%	-$5.14K	﹤0.01%	776
2015 Q2	$11K	Sell	1,194 -418	-26%	-$4.2K	﹤0.01%	726
2015 Q1	$19K	Sell	1,612 -491	-23%	-$5.62K	﹤0.01%	685
2014 Q4	$24K	Buy	2,103 +88	+4%	+$883	﹤0.01%	696
2014 Q3	$17K	Buy	2,015 +866	+75%	+$7.25K	﹤0.01%	711
2014 Q2	$10K	Buy	1,149 +471	+69%	+$3.46K	﹤0.01%	776
2014 Q1	$5K	Buy	+678	New	+$4.68K	﹤0.01%	843

Other funds holding TTGT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

O'Shaughnessy Asset Management's TTGT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of TechTarget (TTGT) in Q4 2021, closing a stake of 1,556 shares — an estimated $128K sold.

O'Shaughnessy Asset Management first reported a position in TTGT in Q1 2014 and held it in 20 quarters. The position peaked at $2.83M in Q2 2018. 239 funds tracked by Wall St. Rank hold TTGT as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining TechTarget position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,556 TechTarget shares in Q4 2021, an estimated $128K.
O'Shaughnessy Asset Management first reported a position in TechTarget in Q1 2014 and held it in 20 quarters.
O'Shaughnessy Asset Management's TechTarget position peaked at $2.83M in Q2 2018.
239 funds tracked by Wall St. Rank held TechTarget as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.