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Running Oak Capital’s Tetra Tech TTEK Stock Holding History

Running Oak Capital’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 		$5.76M Buy
236,050
+3,900
+2% +$98.1K 3.19% 14
2021
Q1 		$6.3M Sell
232,150
-18,055
-7% -$478K 1.92% 8
2020
Q4 		$5.79M Sell
250,205
-17,850
-7% -$402K 1.94% 8
2020
Q3 		$5.12M Sell
268,055
-1,720
-0.6% -$30.6K 1.87% 11
2020
Q2 		$4.27M Buy
+269,775
New +$4.1M 1.69% 42

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Running Oak Capital's TTEK Position: Q2 2021 in Review

Running Oak Capital increased its Tetra Tech (TTEK) stake by 1.7% in Q2 2021, buying an estimated $98.1K and bringing the position to 236,050 shares worth $5.76M. The position accounts for 3.19% of the portfolio, ranked #14.

Running Oak Capital first reported a position in TTEK in Q2 2020 and has held it in 5 quarters since. The position peaked at $6.3M in Q1 2021. 366 funds tracked by Wall St. Rank hold TTEK as of Q2 2021.

  • Running Oak Capital held 236,050 shares of Tetra Tech worth $5.76M as of Q2 2021.
  • Running Oak Capital bought 3,900 Tetra Tech shares in Q2 2021, an estimated $98.1K.
  • Tetra Tech made up 3.19% of Running Oak Capital's portfolio in Q2 2021, its #14 holding.
  • Running Oak Capital first reported a position in Tetra Tech in Q2 2020 and has held it in 5 quarters since.
  • Running Oak Capital's Tetra Tech position peaked at $6.3M in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Tetra Tech as of Q2 2021.

Based on Running Oak Capital's 13F filing for Q2 2021, filed 13 Aug 2021.