The Toro Company
US ˙ NYSE ˙ US8910921084

SecurityTTC / The Toro Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership68,458 shares
Latest Disclosed Value $ 6,493,000
Aperio Group, LLC reports 18.02% increase in ownership of TTC / The Toro Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 68,458 shares of The Toro Company (US:TTC) valued at $6,492,557 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 58,007 shares of The Toro Company. This represents a change in shares of 18.02% during the quarter. The current value of the position is $5,970,222 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TORO COM 891092108 68,458 10,451 18.02 6,493 33.33 0.0192
2020-11-06 2020-09-30 13F TORO COM 891092108 58,007 -1,136 -1.92 4,870 24.14 0.0164
2020-08-13 2020-06-30 13F TORO COM 891092108 59,143 -6,155 -9.43 3,923 -7.69 0.0145
2020-05-05 2020-03-31 13F TORO COM 891092108 65,298 -3,905 -5.64 4,250 -22.91 0.0188
2020-02-13 2019-12-31 13F TORO COM 891092108 69,203 898 1.31 5,513 10.11 0.0198
2019-11-06 2019-09-30 13F TORO COM 891092108 68,305 -3,247 -4.54 5,007 4.60 0.0198
2019-07-30 2019-06-30 13F TORO COM 891092108 71,552 -8,945 -11.11 4,787 -13.61 0.0196
2019-05-13 2019-03-31 13F TORO COM 891092108 80,497 8,743 12.18 5,541 38.18 0.0239
2019-05-06 2018-12-31 13F/A-1 TORO COM 891092108 71,754 12,413 20.92 4,010 12.67 0.0202
2019-02-14 2018-12-31 13F TORO COM 891092108 71,754 12,413 4,010
2019-05-06 2018-09-30 13F/A-1 TORO COM 891092108 59,341 -8,554 -12.60 3,559 -13.00 0.0157
2018-10-17 2018-09-30 13F TORO CO COM COMMON 891092108 59,341 -8,554 3,559
2019-05-06 2018-06-30 13F/A-1 TORO COM 891092108 67,895 -22,224 -24.66 4,091 -27.31 0.0196
2018-07-30 2018-06-30 13F TORO CO COM COMMON 891092108 67,895 -22,224 4,091
2019-05-01 2018-03-31 13F/A-1 TORO COM 891092108 90,119 -10,158 -10.13 5,628 -13.96 0.0280
2018-05-08 2018-03-31 13F TORO CO COM COMMON 891092108 90,119 -10,158 5,628
2019-05-01 2017-12-31 13F/A-1 TORO COM 891092108 100,277 -20,842 -17.21 6,541 -12.98 0.0338
2018-02-02 2017-12-31 13F TORO CO COM COMMON 891092108 100,277 -20,842 6,541
2019-05-01 2017-09-30 13F/A-1 TORO COM 891092108 121,119 -6,012 -4.73 7,517 -14.67 0.0425
2017-10-25 2017-09-30 13F TORO CO COM COMMON 891092108 121,119 -6,012 7,517
2019-04-22 2017-06-30 13F/A-1 TORO COM 891092108 127,131 20,016 18.69 8,809 31.67 0.0540
2017-07-18 2017-06-30 13F TORO CO COM COMMON 891092108 127,131 20,016 8,809
2019-04-22 2017-03-31 13F/A-1 TORO COM 891092108 107,115 37,273 53.37 6,690 71.19 0.0458
2017-05-05 2017-03-31 13F TORO CO COM COMMON 891092108 107,115 37,273 6,690
2019-04-22 2016-12-31 13F/A-1 TORO COM 891092108 69,842 17,320 32.98 3,908 58.86 0.0299
2017-02-14 2016-12-31 13F TORO CO COM COMMON 891092108 69,842 17,320 3,908
2019-04-12 2016-09-30 13F/A-1 TORO COM 891092108 52,522 28,478 118.44 2,460 15.98 0.0178
2016-11-01 2016-09-30 13F TORO CO COM COMMON 891092108 52,522 28,478 2,460
2019-04-12 2016-06-30 13F/A-1 TORO COM 891092108 24,044 34 0.14 2,121 2.56 0.0166
2016-08-12 2016-06-30 13F TORO CO COM COMMON 891092108 24,044 34 2,121
2019-04-12 2016-03-31 13F/A-1 TORO COM 891092108 24,010 2,769 13.04 2,068 33.25 0.0177
2016-04-28 2016-03-31 13F TORO CO COM COMMON 891092108 24,010 2,769 2,068
2016-01-21 2015-12-31 13F TORO CO COM COMMON 891092108 21,241 1,684 8.61 1,552 12.46 0.0142
2015-10-19 2015-09-30 13F TORO CO COM COMMON 891092108 19,557 1,768 9.94 1,380 14.43 0.0140
2015-07-29 2015-06-30 13F TORO CO COM COMMON 891092108 17,789 503 2.91 1,206 -0.50 0.0124
2015-04-29 2015-03-31 13F TORO CO COM COMMON 891092108 17,286 17,286 0.00 1,212 0.0136
2015-01-30 2014-12-31 13F TORO CO COM COMMON 891092108 0 -11,501 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TORO CO COM COMMON 891092108 11,501 -217 -1.85 681 -8.59 0.0092
2014-07-23 2014-06-30 13F TORO CO COM COMMON 891092108 11,718 415 3.67 745 4.34 0.0108
2014-04-25 2014-03-31 13F TORO CO COM COMMON 891092108 11,303 714 4.08 0.0100
2014-01-30 2013-12-31 13F TORO CO COM COMMON 891092108 686 33.98 0.0106
2013-10-24 2013-09-30 13F TORO CO COM COMMON 891092108 9,427 1,167 14.13 512 36.53 0.0099
2013-07-19 2013-06-30 13F TORO CO COM COMMON 891092108 8,260 375
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.