Adage Capital Partners
TM icon

Adage Capital Partners’s Toyota TM Stock Holding History

Adage Capital Partners’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
2020
Q3 		– Sell
-479,208
Closed -$60.2M – 810
2020
Q2 		$60.2M Buy
479,208
+75,000
+19% +$9.3M 0.15% 155
2020
Q1 		$48.5M Sell
404,208
-100,000
-20% -$13.3M 0.14% 173
2019
Q4 		$70.9M Hold
504,208
– – 0.17% 149
2019
Q3 		$67.8M Buy
504,208
+120,000
+31% +$15.7M 0.17% 156
2019
Q2 		$47.6M Buy
384,208
+20,000
+5% +$2.44M 0.12% 213
2019
Q1 		$43M Buy
364,208
+115,000
+46% +$13.9M 0.11% 224
2018
Q4 		$28.9M Sell
249,208
-134,175
-35% -$15.9M 0.08% 270
2018
Q3 		$47.7M Sell
383,383
-260,000
-40% -$32.9M 0.11% 230
2018
Q2 		$82.9M Buy
643,383
+130,000
+25% +$17.1M 0.19% 137
2018
Q1 		$66.9M Sell
513,383
-707,346
-58% -$94.8M 0.16% 174
2017
Q4 		$155M Sell
1,220,729
-100,000
-8% -$12.5M 0.35% 72
2017
Q3 		$157M Hold
1,320,729
– – 0.38% 60
2017
Q2 		$139M Hold
1,320,729
– – 0.34% 70
2017
Q1 		$143M Hold
1,320,729
– – 0.36% 68
2016
Q4 		$155M Buy
1,320,729
+50,000
+4% +$5.83M 0.42% 53
2016
Q3 		$147M Sell
1,270,729
-50,000
-4% -$5.72M 0.41% 64
2016
Q2 		$132M Hold
1,320,729
– – 0.36% 79
2016
Q1 		$140M Buy
1,320,729
+265,680
+25% +$29.3M 0.38% 75
2015
Q4 		$130M Buy
1,055,049
+78,708
+8% +$9.73M 0.34% 83
2015
Q3 		$115M Buy
976,341
+150,000
+18% +$18.8M 0.32% 84
2015
Q2 		$111M Sell
826,341
-219,035
-21% -$30.2M 0.28% 101
2015
Q1 		$146M Sell
1,045,376
-178,716
-15% -$23.9M 0.36% 74
2014
Q4 		$154M Buy
1,224,092
+578
+0% +$69.4K 0.38% 72
2014
Q3 		$144M Buy
1,223,514
+123,514
+11% +$14.6M 0.36% 70
2014
Q2 		$132M Buy
1,100,000
+175,000
+19% +$19.5M 0.34% 83
2014
Q1 		$104M Buy
925,000
+50,000
+6% +$5.77M 0.29% 100
2013
Q4 		$107M Buy
875,000
+125,000
+17% +$15.7M 0.28% 98
2013
Q3 		$96M Buy
750,000
+50,000
+7% +$6.36M 0.28% 100
2013
Q2 		$84.5M Buy
+700,000
New +$81.7M 0.26% 109

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Adage Capital Partners's TM Position: Q3 2020 in Review

Adage Capital Partners sold out of Toyota (TM) in Q3 2020, closing a stake of 479,208 shares — an estimated $60.2M sold.

Adage Capital Partners first reported a position in TM in Q2 2013 and held it in 29 quarters. The position peaked at $157M in Q3 2017. 340 funds tracked by Wall St. Rank hold TM as of Q3 2020.

  • Adage Capital Partners reported no remaining Toyota position as of Q3 2020 after selling out during the quarter.
  • Adage Capital Partners sold 479,208 Toyota shares in Q3 2020, an estimated $60.2M.
  • Adage Capital Partners first reported a position in Toyota in Q2 2013 and held it in 29 quarters.
  • Adage Capital Partners's Toyota position peaked at $157M in Q3 2017.
  • 340 funds tracked by Wall St. Rank held Toyota as of Q3 2020.

Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.