Athos Capital’s Toyota TM Stock Holding History

Athos Capital’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 Q4	–	Sell	-13,143	Closed	-$1.74M	–	70
2020 Q3	$1.74M	Hold	13,143	–	–	0.84%	29
2020 Q2	$1.65M	Buy	+13,143	New	+$1.63M	1.13%	14
2018 Q1	–	Sell	-8,300	Closed	-$1.06M	–	31
2017 Q4	$1.06M	Hold	8,300	–	–	1.02%	22
2017 Q3	$989K	Buy	8,300 +100	+1%	+$11.3K	0.74%	23
2017 Q2	$861K	Buy	+8,200	New	+$876K	0.5%	23

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Athos Capital's TM Position: Q4 2020 in Review

Athos Capital sold out of Toyota (TM) in Q4 2020, closing a stake of 13,143 shares — an estimated $1.74M sold.

Athos Capital first reported a position in TM in Q2 2017 and held it in 5 quarters. The position peaked at $1.74M in Q3 2020. 399 funds tracked by Wall St. Rank hold TM as of Q4 2020.

Athos Capital reported no remaining Toyota position as of Q4 2020 after selling out during the quarter.
Athos Capital sold 13,143 Toyota shares in Q4 2020, an estimated $1.74M.
Athos Capital first reported a position in Toyota in Q2 2017 and held it in 5 quarters.
Athos Capital's Toyota position peaked at $1.74M in Q3 2020.
399 funds tracked by Wall St. Rank held Toyota as of Q4 2020.

Based on Athos Capital's 13F filing for Q4 2020, filed 11 Feb 2021.