Riverhead Capital Management’s Tetra Tech TTEK Stock Holding History

Riverhead Capital 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
2019 Q3	$797K	Hold	45,955	–	–	0.03%	550
2019 Q2	$722K	Hold	45,955	–	–	0.03%	592
2019 Q1	$548K	Hold	45,955	–	–	0.02%	668
2018 Q4	$476K	Hold	45,955	–	–	0.02%	675
2018 Q3	$628K	Buy	45,955 +8,500	+23%	+$113K	0.02%	658
2018 Q2	$438K	Hold	37,455	–	–	0.02%	723
2018 Q1	$367K	Hold	37,455	–	–	0.02%	787
2017 Q4	$361K	Buy	37,455 +6,000	+19%	+$58.2K	0.02%	800
2017 Q3	$293K	Buy	31,455 +3,965	+14%	+$34.9K	0.01%	811
2017 Q2	$251K	Buy	27,490 +7,490	+37%	+$66.7K	0.01%	833
2017 Q1	$163K	Sell	20,000 -500	-2%	-$4.14K	0.01%	821
2016 Q4	$177K	Hold	20,500	–	–	0.01%	765
2016 Q3	$146K	Sell	20,500 -24,050	-54%	-$163K	0.01%	759
2016 Q2	$274K	Sell	44,550 -34,425	-44%	-$206K	0.01%	771
2016 Q1	$471K	Sell	78,975 -2,025	-3%	-$10.8K	0.01%	909
2015 Q4	$422K	Buy	81,000 +57,000	+238%	+$304K	0.01%	969
2015 Q3	$117K	Buy	+24,000	New	+$123K	﹤0.01%	1001

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Riverhead Capital Management's TTEK Position: Q3 2019 in Review

Riverhead Capital Management held its Tetra Tech (TTEK) position steady in Q3 2019 at 45,955 shares worth $797K. The position accounts for 0.03% of the portfolio, ranked #550.

Riverhead Capital Management first reported a position in TTEK in Q3 2015 and has held it in 17 quarters since. 345 funds tracked by Wall St. Rank hold TTEK as of Q3 2019.

Riverhead Capital Management held 45,955 shares of Tetra Tech worth $797K as of Q3 2019.
Riverhead Capital Management left its Tetra Tech share count unchanged in Q3 2019.
Tetra Tech made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #550 holding.
Riverhead Capital Management first reported a position in Tetra Tech in Q3 2015 and has held it in 17 quarters since.
345 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.