Pembroke Management’s Tetra Tech TTEK Stock Holding History

Pembroke Management’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
2021 Q2	–	Sell	-250,980	Closed	-$6.81M	–	70
2021 Q1	$6.81M	Sell	250,980 -4,600	-2%	-$122K	0.57%	54
2020 Q4	$5.92M	Sell	255,580 -3,760	-1%	-$84.7K	0.5%	54
2020 Q3	$4.95M	Buy	+259,340	New	+$4.61M	0.54%	52

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pembroke Management's TTEK Position: Q2 2021 in Review

Pembroke Management sold out of Tetra Tech (TTEK) in Q2 2021, closing a stake of 250,980 shares — an estimated $6.81M sold.

Pembroke Management first reported a position in TTEK in Q3 2020 and held it in 3 quarters. The position peaked at $6.81M in Q1 2021. 366 funds tracked by Wall St. Rank hold TTEK as of Q2 2021.

Pembroke Management reported no remaining Tetra Tech position as of Q2 2021 after selling out during the quarter.
Pembroke Management sold 250,980 Tetra Tech shares in Q2 2021, an estimated $6.81M.
Pembroke Management first reported a position in Tetra Tech in Q3 2020 and held it in 3 quarters.
Pembroke Management's Tetra Tech position peaked at $6.81M in Q1 2021.
366 funds tracked by Wall St. Rank held Tetra Tech as of Q2 2021.

Based on Pembroke Management's 13F filing for Q2 2021, filed 27 Jul 2021.