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Phocas Financial Corp’s Tetra Tech TTEK Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-432,395
Closed -$4.48M – 285
2018
Q4 		$4.48M Sell
432,395
-9,215
-2% -$114K 0.5% 91
2018
Q3 		$6.03M Sell
441,610
-683,050
-61% -$9.04M 0.53% 83
2018
Q2 		$13.2M Sell
1,124,660
-10,895
-1% -$116K 1.13% 23
2018
Q1 		$11.1M Sell
1,135,555
-64,570
-5% -$638K 1% 33
2017
Q4 		$11.6M Sell
1,200,125
-50,895
-4% -$494K 0.97% 35
2017
Q3 		$12M Buy
1,251,020
+27,945
+2% +$246K 1% 39
2017
Q2 		$11.2M Buy
1,223,075
+58,295
+5% +$519K 1.01% 35
2017
Q1 		$9.52M Sell
1,164,780
-1,000,565
-46% -$8.29M 0.88% 46
2016
Q4 		$18.7M Sell
2,165,345
-2,355
-0.1% -$19K 1.23% 6
2016
Q3 		$15.4M Buy
2,167,700
+132,340
+7% +$897K 1.07% 9
2016
Q2 		$12.5M Buy
2,035,360
+123,320
+6% +$737K 0.91% 14
2016
Q1 		$11.4M Sell
1,912,040
-79,145
-4% -$421K 0.88% 19
2015
Q4 		$10.4M Buy
1,991,185
+453,125
+29% +$2.42M 0.81% 25
2015
Q3 		$7.48M Buy
1,538,060
+104,890
+7% +$537K 0.63% 53
2015
Q2 		$7.35M Buy
1,433,170
+744,180
+108% +$3.81M 0.6% 64
2015
Q1 		$3.31M Buy
688,990
+114,355
+20% +$565K 0.26% 163
2014
Q4 		$3.07M Sell
574,635
-23,355
-4% -$122K 0.27% 163
2014
Q3 		$2.99M Buy
597,990
+16,695
+3% +$87K 0.27% 152
2014
Q2 		$3.2M Buy
+581,295
New +$3.18M 0.28% 147

Other funds holding TTEK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AEGON Asset Management (UK)
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Phocas Financial Corp's TTEK Position: Q1 2019 in Review

Phocas Financial Corp sold out of Tetra Tech (TTEK) in Q1 2019, closing a stake of 432,395 shares — an estimated $4.48M sold.

Phocas Financial Corp first reported a position in TTEK in Q2 2014 and held it in 19 quarters. The position peaked at $18.7M in Q4 2016. 324 funds tracked by Wall St. Rank hold TTEK as of Q1 2019.

  • Phocas Financial Corp reported no remaining Tetra Tech position as of Q1 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 432,395 Tetra Tech shares in Q1 2019, an estimated $4.48M.
  • Phocas Financial Corp first reported a position in Tetra Tech in Q2 2014 and held it in 19 quarters.
  • Phocas Financial Corp's Tetra Tech position peaked at $18.7M in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Tetra Tech as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.