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NorthCoast Asset Management’s Toro Company TTC Stock Holding History

NorthCoast Asset 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
2021
Q3 		$5.88M Hold
60,340
– – 0.21% 96
2021
Q2 		$6.63M Sell
60,340
-3,035
-5% -$334K 0.24% 95
2021
Q1 		$6.54M Hold
63,375
– – 0.27% 90
2020
Q4 		$6.01M Buy
63,375
+51,835
+449% +$4.58M 0.27% 85
2020
Q3 		$969K Hold
11,540
– – 0.05% 188
2020
Q2 		$766K Hold
11,540
– – 0.04% 191
2020
Q1 		$751K Hold
11,540
– – 0.05% 176
2019
Q4 		$919K Hold
11,540
– – 0.06% 157
2019
Q3 		$846K Hold
11,540
– – 0.06% 154
2019
Q2 		$772K Hold
11,540
– – 0.05% 173
2019
Q1 		$794K Sell
11,540
-618
-5% -$39.2K 0.05% 170
2018
Q4 		$679K Sell
12,158
-2,000
-14% -$116K 0.05% 155
2018
Q3 		$849K Hold
14,158
– – 0.05% 155
2018
Q2 		$853K Buy
+14,158
New +$853K 0.08% 130
2018
Q1 		– Sell
-7,977
Closed -$520K – 214
2017
Q4 		$520K Buy
7,977
+91
+1% +$5.77K 0.05% 172
2017
Q3 		$489K Sell
7,886
-10,619
-57% -$712K 0.06% 143
2017
Q2 		$1.28M Sell
18,505
-13,548
-42% -$905K 0.15% 123
2017
Q1 		$2M Buy
32,053
+7,112
+29% +$424K 0.19% 89
2016
Q4 		$1.4M Buy
24,941
+14,877
+148% +$759K 0.14% 99
2016
Q3 		$471K Sell
10,064
-23,866
-70% -$1.12M 0.04% 148
2016
Q2 		$1.5M Sell
33,930
-2,086
-6% -$91.1K 0.1% 114
2016
Q1 		$1.55M Buy
36,016
+10,570
+42% +$406K 0.13% 93
2015
Q4 		$930K Buy
+25,446
New +$952K 0.06% 128
2015
Q1 		– Sell
-6,732
Closed -$215K – 177
2014
Q4 		$215K Buy
+6,732
New +$208K 0.01% 143
2014
Q1 		– Sell
-38,154
Closed -$1.21M – 203
2013
Q4 		$1.21M Sell
38,154
-608
-2% -$17.9K 0.08% 99
2013
Q3 		$1.05M Buy
38,762
+10,862
+39% +$276K 0.07% 97
2013
Q2 		$633K Buy
+27,900
New +$643K 0.05% 148

Other funds holding TTC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NorthCoast Asset Management's TTC Position: Q3 2021 in Review

NorthCoast Asset Management held its Toro Company (TTC) position steady in Q3 2021 at 60,340 shares worth $5.88M. The position accounts for 0.21% of the portfolio, ranked #96.

NorthCoast Asset Management first reported a position in TTC in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.63M in Q2 2021. 465 funds tracked by Wall St. Rank hold TTC as of Q3 2021.

  • NorthCoast Asset Management held 60,340 shares of Toro Company worth $5.88M as of Q3 2021.
  • NorthCoast Asset Management left its Toro Company share count unchanged in Q3 2021.
  • Toro Company made up 0.21% of NorthCoast Asset Management's portfolio in Q3 2021, its #96 holding.
  • NorthCoast Asset Management first reported a position in Toro Company in Q2 2013 and has held it in 27 quarters since.
  • NorthCoast Asset Management's Toro Company position peaked at $6.63M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held Toro Company as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.