First Quadrant’s Otter Tail OTTR Stock Holding History

First Quadrant’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 Q2	–	Sell	-1,060	Closed	-$47K	–	805
2020 Q1	$47K	Buy	+1,060	New	+$52.8K	0.01%	535
2019 Q1	–	Sell	-8,259	Closed	-$410K	–	782
2018 Q4	$410K	Buy	+8,259	New	+$394K	0.03%	394

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

First Quadrant's OTTR Position: Q2 2020 in Review

First Quadrant sold out of Otter Tail (OTTR) in Q2 2020, closing a stake of 1,060 shares — an estimated $47K sold.

First Quadrant first reported a position in OTTR in Q4 2018 and held it in 2 quarters. The position peaked at $410K in Q4 2018. 171 funds tracked by Wall St. Rank hold OTTR as of Q2 2020.

First Quadrant reported no remaining Otter Tail position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 1,060 Otter Tail shares in Q2 2020, an estimated $47K.
First Quadrant first reported a position in Otter Tail in Q4 2018 and held it in 2 quarters.
First Quadrant's Otter Tail position peaked at $410K in Q4 2018.
171 funds tracked by Wall St. Rank held Otter Tail as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.