Southport Capital Management’s Otter Tail OTTR Stock Holding History

Southport Capital Management’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,922	Closed	-$304K	–	204
2019 Q4	$304K	Sell	5,922 -964	-14%	-$50K	0.12%	166
2019 Q3	$370K	Sell	6,886 -2,031	-23%	-$106K	0.17%	134
2019 Q2	$471K	Sell	8,917 -665	-7%	-$33.9K	0.21%	122
2019 Q1	$477K	Sell	9,582 -245	-2%	-$12K	0.21%	122
2018 Q4	$488K	Sell	9,827 -305	-3%	-$14.6K	0.25%	112
2018 Q3	$485K	Sell	10,132 -207	-2%	-$10K	0.21%	116
2018 Q2	$492K	Sell	10,339 -266	-3%	-$12K	0.22%	115
2018 Q1	$460K	Sell	10,605 -150	-1%	-$6.28K	0.21%	128
2017 Q4	$478K	Buy	+10,755	New	+$493K	0.18%	132

Other funds holding OTTR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Southport Capital Management's OTTR Position: Q1 2020 in Review

Southport Capital Management sold out of Otter Tail (OTTR) in Q1 2020, closing a stake of 5,922 shares — an estimated $304K sold.

Southport Capital Management first reported a position in OTTR in Q4 2017 and held it in 9 quarters. The position peaked at $492K in Q2 2018. 175 funds tracked by Wall St. Rank hold OTTR as of Q1 2020.

Southport Capital Management reported no remaining Otter Tail position as of Q1 2020 after selling out during the quarter.
Southport Capital Management sold 5,922 Otter Tail shares in Q1 2020, an estimated $304K.
Southport Capital Management first reported a position in Otter Tail in Q4 2017 and held it in 9 quarters.
Southport Capital Management's Otter Tail position peaked at $492K in Q2 2018.
175 funds tracked by Wall St. Rank held Otter Tail as of Q1 2020.

Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.