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Smith Graham & Co Investment Advisors’s TTM Technologies TTMI Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		$9.66M Sell
610,841
-3,648
-0.6% -$50.8K 1.11% 19
2023
Q3 		$7.91M Sell
614,489
-5,744
-0.9% -$80K 0.98% 25
2023
Q2 		$8.62M Sell
620,233
-26,914
-4% -$347K 1.04% 26
2023
Q1 		$8.73M Sell
647,147
-2,008
-0.3% -$29.1K 1.06% 24
2022
Q4 		$9.79M Buy
649,155
+48,143
+8% +$714K 1.2% 13
2022
Q3 		$7.92M Sell
601,012
-840
-0.1% -$12.1K 1.05% 22
2022
Q2 		$7.52M Sell
601,852
-5,922
-1% -$81.9K 0.93% 35
2022
Q1 		$9.01M Buy
607,774
+29,727
+5% +$408K 0.94% 35
2021
Q4 		$8.61M Sell
578,047
-46,808
-7% -$652K 0.86% 41
2021
Q3 		$7.85M Sell
624,855
-53,857
-8% -$740K 0.79% 50
2021
Q2 		$9.71M Buy
678,712
+61,507
+10% +$919K 0.86% 42
2021
Q1 		$8.95M Sell
617,205
-26,876
-4% -$381K 0.73% 52
2020
Q4 		$8.88M Sell
644,081
-11,719
-2% -$150K 0.82% 42
2020
Q3 		$7.48M Sell
655,800
-9,867
-1% -$115K 0.85% 39
2020
Q2 		$7.89M Buy
665,667
+32,009
+5% +$356K 0.96% 35
2020
Q1 		$6.55M Sell
633,658
-39,970
-6% -$526K 1.02% 28
2019
Q4 		$10.1M Sell
673,628
-17,980
-3% -$236K 0.99% 24
2019
Q3 		$8.43M Sell
691,608
-23,503
-3% -$252K 0.9% 33
2019
Q2 		$7.29M Sell
715,111
-1,760
-0.2% -$19.5K 0.79% 57
2019
Q1 		$8.41M Sell
716,871
-7,890
-1% -$90.5K 0.92% 34
2018
Q4 		$7.05M Buy
724,761
+94,174
+15% +$1.15M 0.86% 41
2018
Q3 		$10M Buy
630,587
+132,680
+27% +$2.37M 0.95% 30
2018
Q2 		$8.78M Buy
+497,907
New +$8.32M 0.83% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Smith Graham & Co Investment Advisors's TTMI Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its TTM Technologies (TTMI) stake by 0.59% in Q4 2023, selling an estimated $50.8K and leaving 610,841 shares worth $9.66M. The position accounts for 1.11% of the portfolio, ranked #19.

Smith Graham & Co Investment Advisors first reported a position in TTMI in Q2 2018 and has held it in 23 quarters since. The position peaked at $10.1M in Q4 2019. 202 funds tracked by Wall St. Rank hold TTMI as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 610,841 shares of TTM Technologies worth $9.66M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 3,648 TTM Technologies shares in Q4 2023, an estimated $50.8K.
  • TTM Technologies made up 1.11% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #19 holding.
  • Smith Graham & Co Investment Advisors first reported a position in TTM Technologies in Q2 2018 and has held it in 23 quarters since.
  • Smith Graham & Co Investment Advisors's TTM Technologies position peaked at $10.1M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.