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Teza Capital Management’s TTM Technologies TTMI Stock Holding History

Teza 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
2021
Q3 		– Sell
-38,467
Closed -$550K – 592
2021
Q2 		$550K Buy
38,467
+22,001
+134% +$329K 0.09% 293
2021
Q1 		$239K Sell
16,466
-4,077
-20% -$57.8K 0.05% 416
2020
Q4 		$283K Sell
20,543
-48,766
-70% -$624K 0.16% 199
2020
Q3 		$791K Buy
+69,309
New +$811K 0.46% 46
2020
Q1 		– Sell
-25,138
Closed -$378K – 480
2019
Q4 		$378K Sell
25,138
-4,281
-15% -$56.3K 0.1% 357
2019
Q3 		$359K Buy
+29,419
New +$316K 0.09% 334

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teza Capital Management's TTMI Position: Q3 2021 in Review

Teza Capital Management sold out of TTM Technologies (TTMI) in Q3 2021, closing a stake of 38,467 shares — an estimated $550K sold.

Teza Capital Management first reported a position in TTMI in Q3 2019 and held it in 6 quarters. The position peaked at $791K in Q3 2020. 201 funds tracked by Wall St. Rank hold TTMI as of Q3 2021.

  • Teza Capital Management reported no remaining TTM Technologies position as of Q3 2021 after selling out during the quarter.
  • Teza Capital Management sold 38,467 TTM Technologies shares in Q3 2021, an estimated $550K.
  • Teza Capital Management first reported a position in TTM Technologies in Q3 2019 and held it in 6 quarters.
  • Teza Capital Management's TTM Technologies position peaked at $791K in Q3 2020.
  • 201 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.