Glen Harbor Capital Management’s Toro Company TTC Stock Holding History

Glen Harbor Capital Management’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.32M	Buy	17,948 +3,024	+20%	+$216K	0.03%	409
2019 Q2	$998K	Hold	14,924	–	–	0.02%	477
2019 Q1	$1.03M	Sell	14,924 -4,256	-22%	-$270K	0.02%	464
2018 Q4	$1.07M	Buy	19,180 +4,256	+29%	+$247K	0.03%	420
2018 Q3	$895K	Buy	14,924 +2,520	+20%	+$153K	0.02%	511
2018 Q2	$747K	Sell	12,404 -112	-0.9%	-$6.75K	0.02%	519
2018 Q1	$782K	Sell	12,516 -10,220	-45%	-$651K	0.02%	476
2017 Q4	$1.48M	Sell	22,736 -6,720	-23%	-$426K	0.03%	356
2017 Q3	$1.83M	Buy	29,456 +10,416	+55%	+$698K	0.04%	304
2017 Q2	$1.32M	Buy	19,040 +1,232	+7%	+$82.3K	0.03%	365
2017 Q1	$1.11M	Sell	17,808 -3,024	-15%	-$180K	0.03%	392
2016 Q4	$1.17M	Buy	+20,832	New	+$1.06M	0.03%	351

Other funds holding TTC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Glen Harbor Capital Management's TTC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Toro Company (TTC) stake by 20% in Q3 2019, buying an estimated $216K and bringing the position to 17,948 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #409.

Glen Harbor Capital Management first reported a position in TTC in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.83M in Q3 2017. 367 funds tracked by Wall St. Rank hold TTC as of Q3 2019.

Glen Harbor Capital Management held 17,948 shares of Toro Company worth $1.32M as of Q3 2019.
Glen Harbor Capital Management bought 3,024 Toro Company shares in Q3 2019, an estimated $216K.
Toro Company made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #409 holding.
Glen Harbor Capital Management first reported a position in Toro Company in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Toro Company position peaked at $1.83M in Q3 2017.
367 funds tracked by Wall St. Rank held Toro Company as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.