Arrowstreet Capital’s Tata Motors Limited TTM Stock Holding History

Arrowstreet Capital’s Portfolio TTM Stock Details TTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-78,221	Closed	-$986K	–	2639
2020 Q4	$986K	Buy	78,221 +52,621	+206%	+$561K	﹤0.01%	1838
2020 Q3	$233K	Buy	+25,600	New	+$213K	﹤0.01%	2176
2015 Q3	–	Sell	-367,404	Closed	-$12.7M	–	1539
2015 Q2	$12.7M	Sell	367,404 -163,336	-31%	-$6.51M	0.07%	229
2015 Q1	$23.9M	Sell	530,740 -711,988	-57%	-$33.6M	0.15%	160
2014 Q4	$52.5M	Sell	1,242,728 -1,537,123	-55%	-$68.6M	0.3%	77
2014 Q3	$122M	Buy	2,779,851 +2,205,776	+384%	+$96.4M	0.65%	33
2014 Q2	$22.4M	Buy	+574,075	New	+$22M	0.12%	186
2014 Q1	–	Sell	-24,100	Closed	-$742K	–	1399
2013 Q4	$742K	Sell	24,100 -736,194	-97%	-$22.6M	﹤0.01%	894
2013 Q3	$20.2M	Sell	760,294 -35,677	-4%	-$877K	0.13%	171
2013 Q2	$18.7M	Buy	+795,971	New	+$20.6M	0.14%	153

Other funds holding TTM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital's TTM Position: Q1 2021 in Review

Arrowstreet Capital sold out of Tata Motors Limited (TTM) in Q1 2021, closing a stake of 78,221 shares — an estimated $986K sold.

Arrowstreet Capital first reported a position in TTM in Q2 2013 and held it in 10 quarters. The position peaked at $122M in Q3 2014. 169 funds tracked by Wall St. Rank hold TTM as of Q1 2021.

Arrowstreet Capital reported no remaining Tata Motors Limited position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 78,221 Tata Motors Limited shares in Q1 2021, an estimated $986K.
Arrowstreet Capital first reported a position in Tata Motors Limited in Q2 2013 and held it in 10 quarters.
Arrowstreet Capital's Tata Motors Limited position peaked at $122M in Q3 2014.
169 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.