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Stevens Capital Management’s TTM Technologies TTMI Stock Holding History

Stevens Capital 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
2018
Q4 		– Sell
-26,914
Closed -$428K – 931
2018
Q3 		$428K Buy
+26,914
New +$482K 0.02% 551
2018
Q2 		– Sell
-37,907
Closed -$580K – 986
2018
Q1 		$580K Buy
37,907
+4,951
+15% +$80.6K 0.02% 499
2017
Q4 		$516K Buy
+32,956
New +$530K 0.02% 547
2017
Q3 		– Sell
-65,218
Closed -$1.13M – 1083
2017
Q2 		$1.13M Buy
65,218
+12,978
+25% +$218K 0.04% 400
2017
Q1 		$843K Buy
52,240
+3,938
+8% +$61.3K 0.03% 456
2016
Q4 		$658K Buy
48,302
+25,946
+116% +$338K 0.03% 515
2016
Q3 		$256K Sell
22,356
-23,476
-51% -$232K 0.01% 747
2016
Q2 		$345K Sell
45,832
-10,255
-18% -$72.6K 0.01% 658
2016
Q1 		$373K Sell
56,087
-77
-0.1% -$475 0.01% 631
2015
Q4 		$366K Sell
56,164
-8,721
-13% -$62.5K 0.01% 633
2015
Q3 		$404K Buy
64,885
+15,411
+31% +$121K 0.02% 601
2015
Q2 		$494K Buy
+49,474
New +$481K 0.02% 617
2014
Q3 		– Sell
-17,087
Closed -$140K – 1252
2014
Q2 		$140K Sell
17,087
-14,823
-46% -$116K ﹤0.01% 976
2014
Q1 		$270K Buy
31,910
+14,656
+85% +$120K 0.01% 832
2013
Q4 		$148K Buy
17,254
+450
+3% +$4.15K ﹤0.01% 942
2013
Q3 		$164K Sell
16,804
-1,199
-7% -$11.4K ﹤0.01% 939
2013
Q2 		$151K Buy
+18,003
New +$140K 0.01% 840

Other funds holding TTMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Stevens Capital Management's TTMI Position: Q4 2018 in Review

Stevens Capital Management sold out of TTM Technologies (TTMI) in Q4 2018, closing a stake of 26,914 shares — an estimated $428K sold.

Stevens Capital Management first reported a position in TTMI in Q2 2013 and held it in 17 quarters. The position peaked at $1.13M in Q2 2017. 201 funds tracked by Wall St. Rank hold TTMI as of Q4 2018.

  • Stevens Capital Management reported no remaining TTM Technologies position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 26,914 TTM Technologies shares in Q4 2018, an estimated $428K.
  • Stevens Capital Management first reported a position in TTM Technologies in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's TTM Technologies position peaked at $1.13M in Q2 2017.
  • 201 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.