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Assured Investment Management’s Otter Tail OTTR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-16,643
Closed -$829K – 603
2019
Q1 		$829K Sell
16,643
-2,270
-12% -$111K 0.01% 431
2018
Q4 		$939K Sell
18,913
-14,579
-44% -$696K 0.03% 462
2018
Q3 		$1.6M Buy
33,492
+7,799
+30% +$377K 0.03% 464
2018
Q2 		$1.22M Buy
25,693
+868
+3% +$39.1K 0.02% 502
2018
Q1 		$1.08M Buy
+24,825
New +$1.04M 0.02% 521

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's OTTR Position: Q2 2019 in Review

Assured Investment Management sold out of Otter Tail (OTTR) in Q2 2019, closing a stake of 16,643 shares — an estimated $829K sold.

Assured Investment Management first reported a position in OTTR in Q1 2018 and held it in 5 quarters. The position peaked at $1.6M in Q3 2018. 174 funds tracked by Wall St. Rank hold OTTR as of Q2 2019.

  • Assured Investment Management reported no remaining Otter Tail position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 16,643 Otter Tail shares in Q2 2019, an estimated $829K.
  • Assured Investment Management first reported a position in Otter Tail in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Otter Tail position peaked at $1.6M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Otter Tail as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.