PDT Partners’s Toro Company TTC Stock Holding History

PDT Partners’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 Q4	–	Sell	-3,101	Closed	-$302K	–	1017
2021 Q3	$302K	Buy	+3,101	New	+$338K	0.02%	595
2021 Q2	–	Sell	-66,700	Closed	-$6.88M	–	956
2021 Q1	$6.88M	Sell	66,700 -3,000	-4%	-$300K	0.49%	10
2020 Q4	$6.61M	Sell	69,700 -6,903	-9%	-$610K	0.45%	34
2020 Q3	$6.43M	Sell	76,603 -28,301	-27%	-$2.12M	0.42%	86
2020 Q2	$6.96M	Buy	104,904 +92,666	+757%	+$6.09M	0.47%	73
2020 Q1	$797K	Buy	+12,238	New	+$929K	0.06%	267
2017 Q4	–	Sell	-82,400	Closed	-$5.11M	–	566
2017 Q3	$5.11M	Hold	82,400	–	–	0.17%	179
2017 Q2	$5.71M	Sell	82,400 -12,900	-14%	-$862K	0.23%	146
2017 Q1	$5.95M	Sell	95,300 -14,800	-13%	-$882K	0.31%	129
2016 Q4	$6.16M	Buy	+110,100	New	+$5.62M	0.4%	78
2015 Q3	–	Sell	-17,200	Closed	-$583K	–	1573
2015 Q2	$583K	Buy	+17,200	New	+$590K	0.02%	924
2014 Q4	–	Sell	-25,724	Closed	-$762K	–	1086
2014 Q3	$762K	Buy	25,724 +2,606	+11%	+$79.4K	0.02%	798
2014 Q2	$735K	Sell	23,118 -5,318	-19%	-$170K	0.02%	810
2014 Q1	$898K	Buy	+28,436	New	+$914K	0.02%	713
2013 Q4	–	Sell	-30,478	Closed	-$828K	–	1141
2013 Q3	$828K	Sell	30,478 -101,084	-77%	-$2.57M	0.02%	839
2013 Q2	$2.99M	Buy	+131,562	New	+$3.03M	0.07%	368

Other funds holding TTC

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

BlackRock New York $5.7T 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 $18.8B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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