ZCM
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Zebra Capital Management’s TTM Technologies TTMI Stock Holding History

Zebra 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
2019
Q3 		– Sell
-41,831
Closed -$427K – 429
2019
Q2 		$427K Sell
41,831
-37
-0.1% -$410 0.22% 140
2019
Q1 		$491K Buy
41,868
+8,377
+25% +$96.1K 0.26% 104
2018
Q4 		$326K Buy
33,491
+8,395
+33% +$103K 0.2% 225
2018
Q3 		$399K Buy
+25,096
New +$449K 0.18% 248

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zebra Capital Management's TTMI Position: Q3 2019 in Review

Zebra Capital Management sold out of TTM Technologies (TTMI) in Q3 2019, closing a stake of 41,831 shares — an estimated $427K sold.

Zebra Capital Management first reported a position in TTMI in Q3 2018 and held it in 4 quarters. The position peaked at $491K in Q1 2019. 183 funds tracked by Wall St. Rank hold TTMI as of Q3 2019.

  • Zebra Capital Management reported no remaining TTM Technologies position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 41,831 TTM Technologies shares in Q3 2019, an estimated $427K.
  • Zebra Capital Management first reported a position in TTM Technologies in Q3 2018 and held it in 4 quarters.
  • Zebra Capital Management's TTM Technologies position peaked at $491K in Q1 2019.
  • 183 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.