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Brinker Capital’s Toyota TM Stock Holding History

Brinker 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
Q2 		$855K Sell
6,809
-1,324
-16% -$164K 0.03% 545
2020
Q1 		$976K Sell
8,133
-206
-2% -$27.5K 0.04% 435
2019
Q4 		$1.17M Buy
8,339
+173
+2% +$24.2K 0.04% 452
2019
Q3 		$1.1M Buy
8,166
+727
+10% +$95.2K 0.04% 456
2019
Q2 		$922K Buy
7,439
+480
+7% +$58.5K 0.03% 500
2019
Q1 		$821K Sell
6,959
-134
-2% -$16.2K 0.03% 521
2018
Q4 		$823K Sell
7,093
-1,030
-13% -$122K 0.04% 453
2018
Q3 		$1.01M Sell
8,123
-602
-7% -$76.1K 0.04% 493
2018
Q2 		$1.12M Sell
8,725
-142
-2% -$18.7K 0.04% 445
2018
Q1 		$1.16M Buy
8,867
+643
+8% +$86.2K 0.05% 429
2017
Q4 		$1.05M Buy
8,224
+262
+3% +$32.7K 0.04% 415
2017
Q3 		$949K Buy
+7,962
New +$903K 0.04% 432
2017
Q2 		– Sell
-7,416
Closed -$806K – 865
2017
Q1 		$806K Buy
+7,416
New +$851K 0.04% 435
2013
Q4 		– Sell
-324,399
Closed -$41.5M – 150
2013
Q3 		$41.5M Buy
324,399
+82,885
+34% +$10.5M 4.16% 5
2013
Q2 		$29.1M Buy
+241,514
New +$28.2M 3.1% 8

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brinker Capital's TM Position: Q2 2020 in Review

Brinker Capital reduced its Toyota (TM) stake by 16% in Q2 2020, selling an estimated $164K and leaving 6,809 shares worth $855K. The position accounts for 0.03% of the portfolio, ranked #545.

Brinker Capital first reported a position in TM in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.5M in Q3 2013. 333 funds tracked by Wall St. Rank hold TM as of Q2 2020.

  • Brinker Capital held 6,809 shares of Toyota worth $855K as of Q2 2020.
  • Brinker Capital sold 1,324 Toyota shares in Q2 2020, an estimated $164K.
  • Toyota made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #545 holding.
  • Brinker Capital first reported a position in Toyota in Q2 2013 and has held it in 15 quarters since.
  • Brinker Capital's Toyota position peaked at $41.5M in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Toyota as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.