Wellington Shields Capital Management’s Tetra Tech TTEK Stock Holding History

Wellington Shields Capital 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
2023 Q3	–	Sell	-6,000	Closed	-$196K	–	321
2023 Q2	$196K	Buy	+6,000	New	+$176K	0.02%	226
2019 Q2	–	Sell	-19,500	Closed	-$232K	–	289
2019 Q1	$232K	Hold	19,500	–	–	0.04%	257
2018 Q4	$202K	Hold	19,500	–	–	0.04%	257
2018 Q3	$266K	Hold	19,500	–	–	0.04%	260
2018 Q2	$228K	Sell	19,500 -8,500	-30%	-$90.8K	0.04%	285
2018 Q1	$274K	Sell	28,000 -500	-2%	-$4.94K	0.04%	274
2017 Q4	$274K	Hold	28,500	–	–	0.04%	289
2017 Q3	$265K	Hold	28,500	–	–	0.04%	273
2017 Q2	$261K	Hold	28,500	–	–	0.04%	283
2017 Q1	$233K	Sell	28,500 -1,000	-3%	-$8.29K	0.04%	289
2016 Q4	$255K	Sell	29,500 -194,000	-87%	-$1.57M	0.04%	274
2016 Q3	$1.59M	Sell	223,500 -41,500	-16%	-$281K	0.28%	80
2016 Q2	$1.63M	Sell	265,000 -4,500	-2%	-$26.9K	0.28%	77
2016 Q1	$1.61M	Hold	269,500	–	–	0.28%	77
2015 Q4	$1.4M	Buy	+269,500	New	+$1.44M	0.24%	80

Other funds holding TTEK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Shields Capital Management's TTEK Position: Q3 2023 in Review

Wellington Shields Capital Management sold out of Tetra Tech (TTEK) in Q3 2023, closing a stake of 6,000 shares — an estimated $196K sold.

Wellington Shields Capital Management first reported a position in TTEK in Q4 2015 and held it in 15 quarters. The position peaked at $1.63M in Q2 2016. 469 funds tracked by Wall St. Rank hold TTEK as of Q3 2023.

Wellington Shields Capital Management reported no remaining Tetra Tech position as of Q3 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 6,000 Tetra Tech shares in Q3 2023, an estimated $196K.
Wellington Shields Capital Management first reported a position in Tetra Tech in Q4 2015 and held it in 15 quarters.
Wellington Shields Capital Management's Tetra Tech position peaked at $1.63M in Q2 2016.
469 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2023.

Based on Wellington Shields Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.