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Shell Asset Management’s TTM Technologies TTMI Stock Holding History

Shell Asset Management’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,634
Closed -$447K – 1325
2022
Q4 		$447K Sell
29,634
-6,160
-17% -$91.3K 0.02% 582
2022
Q3 		$472K Sell
35,794
-9,384
-21% -$135K 0.02% 593
2022
Q2 		$565K Buy
45,178
+74
+0.2% +$1.02K 0.02% 646
2022
Q1 		$668K Sell
45,104
-6,678
-13% -$91.6K 0.02% 662
2021
Q4 		$772K Buy
51,782
+245
+0.5% +$3.41K 0.02% 700
2021
Q3 		$648K Sell
51,537
-2,220
-4% -$30.5K 0.01% 741
2021
Q2 		$769K Buy
53,757
+2,910
+6% +$43.5K 0.01% 697
2021
Q1 		$737K Sell
50,847
-290
-0.6% -$4.11K 0.01% 668
2020
Q4 		$705K Buy
51,137
+8,396
+20% +$107K 0.01% 631
2020
Q3 		$488K Hold
42,741
– – 0.01% 687
2020
Q2 		$507K Buy
42,741
+3,590
+9% +$40K 0.01% 654
2020
Q1 		$405K Sell
39,151
-597
-2% -$7.85K 0.01% 742
2019
Q4 		$598K Sell
39,748
-981
-2% -$12.9K 0.01% 799
2019
Q3 		$497K Sell
40,729
-350
-0.9% -$3.75K 0.01% 892
2019
Q2 		$419K Sell
41,079
-939
-2% -$10.4K 0.01% 985
2019
Q1 		$493K Hold
42,018
– – 0.01% 916
2018
Q4 		$409K Sell
42,018
-3,600
-8% -$44.1K 0.01% 904
2018
Q3 		$726K Buy
+45,618
New +$816K 0.01% 834
2017
Q1 		– Sell
-92,492
Closed -$1.26M – 1103
2016
Q4 		$1.26M Sell
92,492
-807
-0.9% -$10.5K 0.03% 554
2016
Q3 		$1.07M Sell
93,299
-4,279
-4% -$42.3K 0.02% 634
2016
Q2 		$735K Sell
97,578
-5,563
-5% -$39.4K 0.02% 649
2016
Q1 		$686K Sell
103,141
-128,910
-56% -$795K 0.02% 611
2015
Q4 		$1.51M Buy
+232,051
New +$1.66M 0.04% 450

Other funds holding TTMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Shell Asset Management's TTMI Position: Q1 2023 in Review

Shell Asset Management sold out of TTM Technologies (TTMI) in Q1 2023, closing a stake of 29,634 shares — an estimated $447K sold.

Shell Asset Management first reported a position in TTMI in Q4 2015 and held it in 23 quarters. The position peaked at $1.51M in Q4 2015. 191 funds tracked by Wall St. Rank hold TTMI as of Q1 2023.

  • Shell Asset Management reported no remaining TTM Technologies position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 29,634 TTM Technologies shares in Q1 2023, an estimated $447K.
  • Shell Asset Management first reported a position in TTM Technologies in Q4 2015 and held it in 23 quarters.
  • Shell Asset Management's TTM Technologies position peaked at $1.51M in Q4 2015.
  • 191 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.