ARTA
TM icon

A.R.T. Advisors’s Toyota TM Stock Holding History

A.R.T. Advisors’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,500
Closed -$806K – 1730
2019
Q2 		$806K Buy
6,500
+1,700
+35% +$207K 0.05% 550
2019
Q1 		$566K Sell
4,800
-1,500
-24% -$181K 0.03% 705
2018
Q4 		$731K Buy
6,300
+1,200
+24% +$142K 0.05% 556
2018
Q3 		$634K Buy
+5,100
New +$645K 0.03% 751
2018
Q2 		– Sell
-3,400
Closed -$443K – 1749
2018
Q1 		$443K Buy
+3,400
New +$456K 0.02% 1004
2016
Q2 		– Sell
-12,247
Closed -$1.3M – 1632
2016
Q1 		$1.3M Sell
12,247
-6,100
-33% -$674K 0.06% 472
2015
Q4 		$2.26M Sell
18,347
-5,300
-22% -$655K 0.11% 256
2015
Q3 		$2.77M Buy
+23,647
New +$2.97M 0.1% 272
2015
Q1 		– Sell
-3,089
Closed -$387K – 1685
2014
Q4 		$387K Buy
+3,089
New +$371K 0.01% 1007
2014
Q2 		– Sell
-27,952
Closed -$3.15M – 1534
2014
Q1 		$3.15M Buy
27,952
+6,892
+33% +$795K 0.17% 150
2013
Q4 		$2.57M Sell
21,060
-32,028
-60% -$4.03M 0.14% 208
2013
Q3 		$6.8M Buy
53,088
+17,238
+48% +$2.19M 0.37% 35
2013
Q2 		$4.33M Buy
+35,850
New +$4.19M 0.14% 202

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

A.R.T. Advisors's TM Position: Q3 2019 in Review

A.R.T. Advisors sold out of Toyota (TM) in Q3 2019, closing a stake of 6,500 shares — an estimated $806K sold.

A.R.T. Advisors first reported a position in TM in Q2 2013 and held it in 13 quarters. The position peaked at $6.8M in Q3 2013. 324 funds tracked by Wall St. Rank hold TM as of Q3 2019.

  • A.R.T. Advisors reported no remaining Toyota position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 6,500 Toyota shares in Q3 2019, an estimated $806K.
  • A.R.T. Advisors first reported a position in Toyota in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Toyota position peaked at $6.8M in Q3 2013.
  • 324 funds tracked by Wall St. Rank held Toyota as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.