Symons Capital Management’s Otter Tail OTTR Stock Holding History

Symons 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
2021 Q3	$487K	Sell	8,698 -366	-4%	-$19.4K	0.31%	43
2021 Q2	$442K	Sell	9,064 -8	-0.1%	-$383	0.25%	46
2021 Q1	$419K	Buy	9,072 +3,885	+75%	+$166K	0.22%	54
2020 Q4	$221K	Buy	+5,187	New	+$211K	0.12%	74
2020 Q3	–	Sell	-5,211	Closed	-$202K	–	85
2020 Q2	$202K	Sell	5,211 -24	-0.5%	-$1.01K	0.13%	64
2020 Q1	$233K	Sell	5,235 -35	-0.7%	-$1.74K	0.14%	61
2019 Q4	$270K	Sell	5,270 -31	-0.6%	-$1.61K	0.14%	51
2019 Q3	$285K	Sell	5,301 -168	-3%	-$8.79K	0.13%	52
2019 Q2	$289K	Sell	5,469 -39	-0.7%	-$1.99K	0.12%	53
2019 Q1	$275K	Hold	5,508	–	–	0.12%	46
2018 Q4	$273K	Sell	5,508 -1,016	-16%	-$48.5K	0.11%	54
2018 Q3	$313K	Sell	6,524 -102	-2%	-$4.93K	0.1%	56
2018 Q2	$316K	Sell	6,626 -260	-4%	-$11.7K	0.11%	54
2018 Q1	$299K	Sell	6,886 -1,386	-17%	-$58K	0.09%	53
2017 Q4	$368K	Sell	8,272 -2,394	-22%	-$110K	0.1%	51
2017 Q3	$463K	Sell	10,666 -11,214	-51%	-$464K	0.12%	51
2017 Q2	$867K	Buy	21,880 +1,415	+7%	+$55.6K	0.21%	33
2017 Q1	$776K	Hold	20,465	–	–	0.19%	31
2016 Q4	$835K	Buy	20,465 +2,381	+13%	+$88.5K	0.2%	30
2016 Q3	$625K	Hold	18,084	–	–	0.15%	30
2016 Q2	$605K	Buy	+18,084	New	+$543K	0.14%	31

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symons Capital Management's OTTR Position: Q3 2021 in Review

Symons Capital Management reduced its Otter Tail (OTTR) stake by 4% in Q3 2021, selling an estimated $19.4K and leaving 8,698 shares worth $487K. The position accounts for 0.31% of the portfolio, ranked #43.

Symons Capital Management first reported a position in OTTR in Q2 2016 and has held it in 21 quarters since. The position peaked at $867K in Q2 2017. 197 funds tracked by Wall St. Rank hold OTTR as of Q3 2021.

Symons Capital Management held 8,698 shares of Otter Tail worth $487K as of Q3 2021.
Symons Capital Management sold 366 Otter Tail shares in Q3 2021, an estimated $19.4K.
Otter Tail made up 0.31% of Symons Capital Management's portfolio in Q3 2021, its #43 holding.
Symons Capital Management first reported a position in Otter Tail in Q2 2016 and has held it in 21 quarters since.
Symons Capital Management's Otter Tail position peaked at $867K in Q2 2017.
197 funds tracked by Wall St. Rank held Otter Tail as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.