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Chicago Equity Partners’s Otter Tail OTTR Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-4,500
Closed -$242K – 936
2019
Q3 		$242K Sell
4,500
-5,340
-54% -$279K 0.01% 813
2019
Q2 		$520K Sell
9,840
-46,650
-83% -$2.38M 0.02% 699
2019
Q1 		$2.81M Sell
56,490
-8,190
-13% -$402K 0.11% 254
2018
Q4 		$3.21M Sell
64,680
-1,280
-2% -$61.1K 0.13% 221
2018
Q3 		$3.16M Hold
65,960
– – 0.09% 292
2018
Q2 		$3.14M Buy
65,960
+12,455
+23% +$561K 0.1% 295
2018
Q1 		$2.32M Sell
53,505
-9,265
-15% -$388K 0.07% 349
2017
Q4 		$2.79M Buy
62,770
+26,145
+71% +$1.2M 0.09% 304
2017
Q3 		$1.59M Sell
36,625
-3,360
-8% -$139K 0.05% 415
2017
Q2 		$1.58M Sell
39,985
-200
-0.5% -$7.86K 0.04% 410
2017
Q1 		$1.52M Sell
40,185
-18,525
-32% -$702K 0.04% 384
2016
Q4 		$2.4M Buy
58,710
+3,760
+7% +$140K 0.06% 298
2016
Q3 		$1.9M Buy
+54,950
New +$1.9M 0.05% 310

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's OTTR Position: Q4 2019 in Review

Chicago Equity Partners sold out of Otter Tail (OTTR) in Q4 2019, closing a stake of 4,500 shares — an estimated $242K sold.

Chicago Equity Partners first reported a position in OTTR in Q3 2016 and held it in 13 quarters. The position peaked at $3.21M in Q4 2018. 178 funds tracked by Wall St. Rank hold OTTR as of Q4 2019.

  • Chicago Equity Partners reported no remaining Otter Tail position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 4,500 Otter Tail shares in Q4 2019, an estimated $242K.
  • Chicago Equity Partners first reported a position in Otter Tail in Q3 2016 and held it in 13 quarters.
  • Chicago Equity Partners's Otter Tail position peaked at $3.21M in Q4 2018.
  • 178 funds tracked by Wall St. Rank held Otter Tail as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.