利樂科技公司
US ˙ NasdaqGS ˙ US88162G1031

SecurityTTEK / Tetra Tech, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership8,037 shares
Latest Disclosed Value $ 693,000
Advisor Group, Inc. reports 4.53% increase in ownership of TTEK / Tetra Tech, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 8,037 shares of Tetra Tech, Inc. (US:TTEK) valued at $692,468 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 7,689 shares of Tetra Tech, Inc.. This represents a change in shares of 4.53% during the quarter. The current value of the position is $224,152 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F TETRA TECH INC COM 88162G103 8,037 348 4.53 693 3.90 0.0048
2019-11-13 2019-09-30 13F TETRA TECH INC COM 88162G103 7,689 848 12.40 667 24.21 0.0049
2019-07-31 2019-06-30 13F TETRA TECH INC COM 88162G103 6,841 815 13.52 537 49.17 0.0041
2019-05-09 2019-03-31 13F TETRA TECH INC COM 88162G103 6,026 -932 -13.39 360 0.00 0.0030
2019-02-11 2018-12-31 13F TETRA TECH INC COM 88162G103 6,958 901 14.88 360 -13.04 0.0035
2018-11-14 2018-09-30 13F TETRA TECH INC COM 88162G103 6,057 52 0.87 414 17.95 0.0042
2018-08-13 2018-06-30 13F TETRA TECH INC COM 88162G103 6,005 311 5.46 351 25.81 0.0048
2018-05-15 2018-03-31 13F TETRA TECH INC COM 88162G103 5,694 -258 -4.33 279 -2.45 0.0038
2018-02-14 2017-12-31 13F TETRA TECH INC COM 88162G103 5,952 1,286 27.56 286 31.80 0.0038
2017-11-06 2017-09-30 13F TETRA TECH INC COM 88162G103 4,666 1,387 42.30 217 44.67 0.0034
2017-11-03 2017-06-30 13F/A-1 TETRA TECH INC COM 88162G103 3,279 2,167 194.87 150 233.33 0.0026
2017-08-11 2017-06-30 13F TETRA TECH INC COM 88162G103 3,279 2,167 150
2017-11-02 2017-03-31 13F/A-1 TETRA TECH INC COM 88162G103 1,112 33 3.06 45 -2.17 0.0009
2017-05-15 2017-03-31 13F TETRA TECH INC COM 88162G103 1,112 33 45
2017-11-02 2016-12-31 13F/A-1 TETRA TECH INC COM 88162G103 1,079 298 38.16 46 70.37 0.0010
2017-01-31 2016-12-31 13F TETRA TECH INC COM 88162G103 1,079 298 46
2017-11-02 2016-09-30 13F/A-1 TETRA TECH INC COM 88162G103 781 306 64.42 27 107.69 0.0006
2016-11-08 2016-09-30 13F TETRA TECH INC COM 88162G103 781 306 27
2016-08-11 2016-06-30 13F TETRA TECH INC COM 88162G103 475 13
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.