AAM
OTTR icon

Arabesque Asset Management’s Otter Tail OTTR Stock Holding History

Arabesque Asset Management’s Portfolio OTTR Stock Details OTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,400
Closed -$533K – 113
2019
Q4 		$533K Hold
10,400
– – 0.2% 114
2019
Q3 		$559K Buy
10,400
+1,700
+20% +$89K 0.26% 93
2019
Q2 		$459K Buy
8,700
+1,300
+18% +$66.2K 0.21% 104
2019
Q1 		$369K Hold
7,400
– – 0.19% 93
2018
Q4 		$367K Buy
+7,400
New +$353K 0.36% 63

Other funds holding OTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arabesque Asset Management's OTTR Position: Q1 2020 in Review

Arabesque Asset Management sold out of Otter Tail (OTTR) in Q1 2020, closing a stake of 10,400 shares — an estimated $533K sold.

Arabesque Asset Management first reported a position in OTTR in Q4 2018 and held it in 5 quarters. The position peaked at $559K in Q3 2019. 175 funds tracked by Wall St. Rank hold OTTR as of Q1 2020.

  • Arabesque Asset Management reported no remaining Otter Tail position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 10,400 Otter Tail shares in Q1 2020, an estimated $533K.
  • Arabesque Asset Management first reported a position in Otter Tail in Q4 2018 and held it in 5 quarters.
  • Arabesque Asset Management's Otter Tail position peaked at $559K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Otter Tail as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.