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Systematic Financial Management’s TTM Technologies TTMI Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-31,205
Closed -$370K – 440
2020
Q2 		$370K Sell
31,205
-655
-2% -$7.29K 0.02% 191
2020
Q1 		$329K Sell
31,860
-13,800
-30% -$182K 0.02% 286
2019
Q4 		$687K Hold
45,660
– – 0.03% 213
2019
Q3 		$557K Buy
+45,660
New +$490K 0.03% 308
2018
Q3 		– Sell
-75,394
Closed -$1.33M – 681
2018
Q2 		$1.33M Sell
75,394
-14,785
-16% -$247K 0.03% 459
2018
Q1 		$1.38M Sell
90,179
-2,275
-2% -$37K 0.03% 442
2017
Q4 		$1.45M Sell
92,454
-4,400
-5% -$70.7K 0.03% 421
2017
Q3 		$1.49M Sell
96,854
-1,294,887
-93% -$20.2M 0.03% 438
2017
Q2 		$24.2M Sell
1,391,741
-176,785
-11% -$2.97M 0.45% 63
2017
Q1 		$25.3M Sell
1,568,526
-373,705
-19% -$5.82M 0.45% 66
2016
Q4 		$26.5M Buy
1,942,231
+688,007
+55% +$8.96M 0.42% 66
2016
Q3 		$14.4M Buy
1,254,224
+1,024,905
+447% +$10.1M 0.2% 141
2016
Q2 		$1.73M Buy
+229,319
New +$1.62M 0.02% 446
2015
Q3 		– Sell
-243,330
Closed -$2.43M – 702
2015
Q2 		$2.43M Buy
+243,330
New +$2.37M 0.02% 519

Other funds holding TTMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Systematic Financial Management's TTMI Position: Q3 2020 in Review

Systematic Financial Management sold out of TTM Technologies (TTMI) in Q3 2020, closing a stake of 31,205 shares — an estimated $370K sold.

Systematic Financial Management first reported a position in TTMI in Q2 2015 and held it in 14 quarters. The position peaked at $26.5M in Q4 2016. 190 funds tracked by Wall St. Rank hold TTMI as of Q3 2020.

  • Systematic Financial Management reported no remaining TTM Technologies position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 31,205 TTM Technologies shares in Q3 2020, an estimated $370K.
  • Systematic Financial Management first reported a position in TTM Technologies in Q2 2015 and held it in 14 quarters.
  • Systematic Financial Management's TTM Technologies position peaked at $26.5M in Q4 2016.
  • 190 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.