RK Capital Management (Colorado)’s Toro Company TTC Stock Holding History

RK Capital Management (Colorado)’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 Q1	–	Sell	-46,000	Closed	-$4.36M	–	74
2020 Q4	$4.36M	Buy	46,000 +1,000	+2%	+$88.4K	0.96%	50
2020 Q3	$3.78M	Buy	+45,000	New	+$3.37M	1.07%	41
2020 Q1	–	Sell	-21,700	Closed	-$1.73M	–	63
2019 Q4	$1.73M	Sell	21,700 -4,250	-16%	-$325K	0.65%	52
2019 Q3	$1.9M	Sell	25,950 -4,750	-15%	-$339K	0.7%	51
2019 Q2	$2.05M	Sell	30,700 -5,600	-15%	-$393K	0.64%	51
2019 Q1	$2.5M	Buy	+36,300	New	+$2.3M	0.72%	43
2016 Q3	–	Sell	-150,670	Closed	-$6.64M	–	57
2016 Q2	$6.64M	Sell	150,670 -168,000	-53%	-$7.34M	1.18%	37
2016 Q1	$13.7M	Sell	318,670 -136,600	-30%	-$5.25M	2.27%	20
2015 Q4	$16.6M	Sell	455,270 -274,648	-38%	-$10.3M	2.9%	12
2015 Q3	$25.7M	Buy	729,918 +295,000	+68%	+$10.2M	4.71%	1
2015 Q2	$14.7M	Buy	434,918 +50,800	+13%	+$1.74M	2.67%	10
2015 Q1	$13.5M	Sell	384,118 -48,000	-11%	-$1.59M	2.68%	14
2014 Q4	$13.8M	Buy	432,118 +163,000	+61%	+$5.03M	2.73%	9
2014 Q3	$7.97M	Buy	+269,118	New	+$8.2M	1.63%	33

Other funds holding TTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

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

RK Capital Management (Colorado)'s TTC Position: Q1 2021 in Review

RK Capital Management (Colorado) sold out of Toro Company (TTC) in Q1 2021, closing a stake of 46,000 shares — an estimated $4.36M sold.

RK Capital Management (Colorado) first reported a position in TTC in Q3 2014 and held it in 14 quarters. The position peaked at $25.7M in Q3 2015. 464 funds tracked by Wall St. Rank hold TTC as of Q1 2021.

RK Capital Management (Colorado) reported no remaining Toro Company position as of Q1 2021 after selling out during the quarter.
RK Capital Management (Colorado) sold 46,000 Toro Company shares in Q1 2021, an estimated $4.36M.
RK Capital Management (Colorado) first reported a position in Toro Company in Q3 2014 and held it in 14 quarters.
RK Capital Management (Colorado)'s Toro Company position peaked at $25.7M in Q3 2015.
464 funds tracked by Wall St. Rank held Toro Company as of Q1 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 May 2021.