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Water Asset Management’s Tetra Tech TTEK Stock Holding History

Water Asset Management’s Portfolio TTEK Stock Details TTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-293,275
Closed -$2.73M – 21
2017
Q3 		$2.73M Buy
+293,275
New +$2.58M 1.37% 16
2016
Q1 		– Sell
-422,630
Closed -$2.2M – 17
2015
Q4 		$2.2M Sell
422,630
-1,350,000
-76% -$7.21M 1.8% 15
2015
Q3 		$8.62M Buy
1,772,630
+350,000
+25% +$1.79M 4.94% 9
2015
Q2 		$7.29M Buy
1,422,630
+950,000
+201% +$4.87M 3.91% 12
2015
Q1 		$2.27M Sell
472,630
-1,300,000
-73% -$6.43M 1.38% 17
2014
Q4 		$9.47M Sell
1,772,630
-385,120
-18% -$2.01M 4.46% 10
2014
Q3 		$10.8M Sell
2,157,750
-590,375
-21% -$3.08M 5.11% 11
2014
Q2 		$15.1M Sell
2,748,125
-537,000
-16% -$2.94M 6.96% 5
2014
Q1 		$19.4M Buy
3,285,125
+441,460
+16% +$2.57M 10.04% 3
2013
Q4 		$15.9M Sell
2,843,665
-673,745
-19% -$3.64M 8.72% 5
2013
Q3 		$18.2M Sell
3,517,410
-1,297,500
-27% -$6.22M 11.64% 3
2013
Q2 		$22.6M Buy
+4,814,910
New +$25.6M 15.51% 2

Other funds holding TTEK

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Asset Management's TTEK Position: Q4 2017 in Review

Water Asset Management sold out of Tetra Tech (TTEK) in Q4 2017, closing a stake of 293,275 shares — an estimated $2.73M sold.

Water Asset Management first reported a position in TTEK in Q2 2013 and held it in 12 quarters. The position peaked at $22.6M in Q2 2013. 300 funds tracked by Wall St. Rank hold TTEK as of Q4 2017.

  • Water Asset Management reported no remaining Tetra Tech position as of Q4 2017 after selling out during the quarter.
  • Water Asset Management sold 293,275 Tetra Tech shares in Q4 2017, an estimated $2.73M.
  • Water Asset Management first reported a position in Tetra Tech in Q2 2013 and held it in 12 quarters.
  • Water Asset Management's Tetra Tech position peaked at $22.6M in Q2 2013.
  • 300 funds tracked by Wall St. Rank held Tetra Tech as of Q4 2017.

Based on Water Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.