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Capricorn Fund Managers’s Toyota TM Stock Holding History

Capricorn Fund Managers’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
2023
Q4 		– Sell
-51,086
Closed -$9.18M – 87
2023
Q3 		$9.18M Buy
+51,086
New +$8.72M 3.19% 5
2023
Q2 		– Sell
-36,573
Closed -$5.11M – 109
2023
Q1 		$5.11M Buy
+36,573
New +$5.14M 1.56% 18
2022
Q3 		– Sell
-3,176
Closed -$490K – 115
2022
Q2 		$490K Sell
3,176
-43,100
-93% -$7.12M 0.09% 90
2022
Q1 		$8.34M Buy
+46,276
New +$8.65M 2.03% 16

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Capricorn Fund Managers's TM Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Toyota (TM) in Q4 2023, closing a stake of 51,086 shares — an estimated $9.18M sold.

Capricorn Fund Managers first reported a position in TM in Q1 2022 and held it in 4 quarters. The position peaked at $9.18M in Q3 2023. 533 funds tracked by Wall St. Rank hold TM as of Q4 2023.

  • Capricorn Fund Managers reported no remaining Toyota position as of Q4 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 51,086 Toyota shares in Q4 2023, an estimated $9.18M.
  • Capricorn Fund Managers first reported a position in Toyota in Q1 2022 and held it in 4 quarters.
  • Capricorn Fund Managers's Toyota position peaked at $9.18M in Q3 2023.
  • 533 funds tracked by Wall St. Rank held Toyota as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.