Dupont Capital Management’s Otter Tail OTTR Stock Holding History

Dupont Capital 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
2022 Q3	–	Sell	-2,336	Closed	-$157K	–	1644
2022 Q2	$157K	Buy	+2,336	New	+$149K	0.01%	1047
2020 Q3	–	Sell	-10,461	Closed	-$406K	–	1412
2020 Q2	$406K	Buy	+10,461	New	+$440K	0.01%	862
2020 Q1	–	Sell	-7,734	Closed	-$397K	–	1349
2019 Q4	$397K	Buy	+7,734	New	+$401K	0.01%	947

Other funds holding OTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dupont Capital Management's OTTR Position: Q3 2022 in Review

Dupont Capital Management sold out of Otter Tail (OTTR) in Q3 2022, closing a stake of 2,336 shares — an estimated $157K sold.

Dupont Capital Management first reported a position in OTTR in Q4 2019 and held it in 3 quarters. The position peaked at $406K in Q2 2020. 265 funds tracked by Wall St. Rank hold OTTR as of Q3 2022.

Dupont Capital Management reported no remaining Otter Tail position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 2,336 Otter Tail shares in Q3 2022, an estimated $157K.
Dupont Capital Management first reported a position in Otter Tail in Q4 2019 and held it in 3 quarters.
Dupont Capital Management's Otter Tail position peaked at $406K in Q2 2020.
265 funds tracked by Wall St. Rank held Otter Tail as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.