River Road Asset Management’s TechTarget TTGT Stock Holding History

River Road 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
2019 Q3	–	Sell	-209,669	Closed	-$4.46M	–	173
2019 Q2	$4.46M	Sell	209,669 -101,071	-33%	-$1.89M	0.09%	135
2019 Q1	$5.06M	Sell	310,740 -124,251	-29%	-$1.87M	0.11%	126
2018 Q4	$5.31M	Buy	+434,991	New	+$7.17M	0.13%	126
2018 Q1	–	Sell	-284,891	Closed	-$3.97M	–	178
2017 Q4	$3.97M	Sell	284,891 -29,470	-9%	-$384K	0.08%	135
2017 Q3	$3.75M	Hold	314,361	–	–	0.07%	132
2017 Q2	$3.26M	Sell	314,361 -70,938	-18%	-$668K	0.06%	141
2017 Q1	$3.48M	Buy	+385,299	New	+$3.41M	0.07%	134

Other funds holding TTGT

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

River Road Asset Management's TTGT Position: Q3 2019 in Review

River Road Asset Management sold out of TechTarget (TTGT) in Q3 2019, closing a stake of 209,669 shares — an estimated $4.46M sold.

River Road Asset Management first reported a position in TTGT in Q1 2017 and held it in 7 quarters. The position peaked at $5.31M in Q4 2018. 158 funds tracked by Wall St. Rank hold TTGT as of Q3 2019.

River Road Asset Management reported no remaining TechTarget position as of Q3 2019 after selling out during the quarter.
River Road Asset Management sold 209,669 TechTarget shares in Q3 2019, an estimated $4.46M.
River Road Asset Management first reported a position in TechTarget in Q1 2017 and held it in 7 quarters.
River Road Asset Management's TechTarget position peaked at $5.31M in Q4 2018.
158 funds tracked by Wall St. Rank held TechTarget as of Q3 2019.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.