RCG
TTM

Ruggie Capital Group’s Tata Motors Limited TTM Stock Holding History

Ruggie Capital Group’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8
Closed – – 500
2018
Q4 		$0 Hold
8
– – ﹤0.01% 534
2018
Q3 		$0 Buy
+8
New +$147 ﹤0.01% 338
2018
Q1 		– Sell
-8
Closed – – 334
2017
Q4 		$0 Hold
8
– – ﹤0.01% 337
2017
Q3 		$0 Hold
8
– – ﹤0.01% 288
2017
Q2 		$0 Hold
8
– – ﹤0.01% 318
2017
Q1 		$0 Hold
8
– – ﹤0.01% 278
2016
Q4 		$0 Hold
8
– – ﹤0.01% 195
2016
Q3 		$0 Hold
8
– – ﹤0.01% 227
2016
Q2 		$0 Hold
8
– – ﹤0.01% 231
2016
Q1 		$0 Buy
+8
New +$202 ﹤0.01% 179
2015
Q4 		– Sell
-8
Closed – – 211
2015
Q3 		$0 Buy
+8
New +$220 ﹤0.01% 338

Other funds holding TTM

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ruggie Capital Group's TTM Position: Q1 2019 in Review

Ruggie Capital Group sold out of Tata Motors Limited (TTM) in Q1 2019, closing a stake of 8 shares.

Ruggie Capital Group first reported a position in TTM in Q3 2015 and held it in 11 quarters. The position peaked at $0 in Q4 2018. 177 funds tracked by Wall St. Rank hold TTM as of Q1 2019.

  • Ruggie Capital Group reported no remaining Tata Motors Limited position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 8 Tata Motors Limited shares in Q1 2019.
  • Ruggie Capital Group first reported a position in Tata Motors Limited in Q3 2015 and held it in 11 quarters.
  • Ruggie Capital Group's Tata Motors Limited position peaked at $0 in Q4 2018.
  • 177 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.