First Quadrant’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-547
| Closed | -$55K | – | 492 |
|
|
2021
Q4 | $55K | Hold |
547
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $53K | Hold |
547
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $60K | Hold |
547
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $56K | Hold |
547
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $52K | Hold |
547
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $46K | Sell |
547
-8,666
| -94% | -$648K | 0.01% | 495 |
|
|
2020
Q2 | $611K | Buy |
9,213
+8,888
| +2,735% | +$584K | 0.08% | 226 |
|
|
2020
Q1 | $21K | Sell |
325
-6,795
| -95% | -$516K | ﹤0.01% | 587 |
|
|
2019
Q4 | $567K | Hold |
7,120
| – | – | 0.05% | 297 |
|
|
2019
Q3 | $522K | Sell |
7,120
-79,078
| -92% | -$5.65M | 0.05% | 300 |
|
|
2019
Q2 | $5.77M | Sell |
86,198
-41,874
| -33% | -$2.94M | 0.4% | 48 |
|
|
2019
Q1 | $8.82M | Buy |
128,072
+10,309
| +9% | +$654K | 0.68% | 25 |
|
|
2018
Q4 | $6.58M | Sell |
117,763
-298,572
| -72% | -$17.3M | 0.53% | 35 |
|
|
2018
Q3 | $25M | Sell |
416,335
-134,908
| -24% | -$8.2M | 0.56% | 33 |
|
|
2018
Q2 | $33.2M | Buy |
551,243
+156,134
| +40% | +$9.41M | 0.62% | 28 |
|
|
2018
Q1 | $24.7M | Sell |
395,109
-95,854
| -20% | -$6.11M | 0.47% | 67 |
|
|
2017
Q4 | $32M | Buy |
490,963
+47,550
| +11% | +$3.01M | 0.6% | 25 |
|
|
2017
Q3 | $27.5M | Buy |
443,413
+11
| +0% | +$737 | 0.53% | 38 |
|
|
2017
Q2 | $30.7M | Sell |
443,402
-118,639
| -21% | -$7.92M | 0.61% | 28 |
|
|
2017
Q1 | $35.1M | Buy |
562,041
+202
| +0% | +$12K | 0.69% | 15 |
|
|
2016
Q4 | $31.4M | Buy |
561,839
+367,533
| +189% | +$18.8M | 0.65% | 21 |
|
|
2016
Q3 | $9.1M | Buy |
194,306
+186,952
| +2,542% | +$8.75M | 0.19% | 174 |
|
|
2016
Q2 | $324K | Hold |
7,354
| – | – | 0.01% | 537 |
|
|
2016
Q1 | $317K | Sell |
7,354
-60,008
| -89% | -$2.31M | 0.01% | 529 |
|
|
2015
Q4 | $2.46M | Buy |
67,362
+162
| +0.2% | +$6.06K | 0.05% | 284 |
|
|
2015
Q3 | $2.37M | Sell |
67,200
-25,000
| -27% | -$867K | 0.05% | 275 |
|
|
2015
Q2 | $3.13M | Hold |
92,200
| – | – | 0.07% | 244 |
|
|
2015
Q1 | $3.23M | Sell |
92,200
-44,000
| -32% | -$1.46M | 0.07% | 224 |
|
|
2014
Q4 | $4.34M | Buy |
136,200
+14,200
| +12% | +$438K | 0.09% | 210 |
|
|
2014
Q3 | $3.61M | Hold |
122,000
| – | – | 0.08% | 222 |
|
|
2014
Q2 | $3.88M | Hold |
122,000
| – | – | 0.09% | 235 |
|
|
2014
Q1 | $3.85M | Sell |
122,000
-8,800
| -7% | -$283K | 0.09% | 231 |
|
|
2013
Q4 | $4.16M | Buy |
130,800
+8,800
| +7% | +$260K | 0.1% | 221 |
|
|
2013
Q3 | $3.31M | Hold |
122,000
| – | – | 0.08% | 243 |
|
|
2013
Q2 | $2.77M | Buy |
+122,000
| New | +$2.81M | 0.07% | 260 |
|
Other funds holding TTC
MPI
CIP
First Quadrant's TTC Position: Q1 2022 in Review
First Quadrant sold out of Toro Company (TTC) in Q1 2022, closing a stake of 547 shares — an estimated $55K sold.
First Quadrant first reported a position in TTC in Q2 2013 and held it in 35 quarters. The position peaked at $35.1M in Q1 2017. 437 funds tracked by Wall St. Rank hold TTC as of Q1 2022.
- First Quadrant reported no remaining Toro Company position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 547 Toro Company shares in Q1 2022, an estimated $55K.
- First Quadrant first reported a position in Toro Company in Q2 2013 and held it in 35 quarters.
- First Quadrant's Toro Company position peaked at $35.1M in Q1 2017.
- 437 funds tracked by Wall St. Rank held Toro Company as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.