BAM
TCO

Blueshift Asset Management’s Taubman Centers Inc. TCO Stock Holding History

Blueshift Asset Management’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,632
Closed -$761K – 1114
2019
Q3 		$761K Sell
18,632
-12,679
-40% -$516K 0.12% 256
2019
Q2 		$1.28M Buy
31,311
+15,544
+99% +$748K 0.17% 198
2019
Q1 		$834K Buy
+15,767
New +$799K 0.12% 279

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Blueshift Asset Management's TCO Position: Q4 2019 in Review

Blueshift Asset Management sold out of Taubman Centers Inc. (TCO) in Q4 2019, closing a stake of 18,632 shares — an estimated $761K sold.

Blueshift Asset Management first reported a position in TCO in Q1 2019 and held it in 3 quarters. The position peaked at $1.28M in Q2 2019. 243 funds tracked by Wall St. Rank hold TCO as of Q4 2019.

  • Blueshift Asset Management reported no remaining Taubman Centers Inc. position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 18,632 Taubman Centers Inc. shares in Q4 2019, an estimated $761K.
  • Blueshift Asset Management first reported a position in Taubman Centers Inc. in Q1 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Taubman Centers Inc. position peaked at $1.28M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.