Capstone Investment Advisors
TCO

Capstone Investment Advisors’s Taubman Centers Inc. TCO Stock Holding History

Capstone Investment Advisors’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
2020
Q4 		– Sell
-200,000
Closed -$6.66M – 1789
2020
Q3 		$6.66M Buy
200,000
+182,000
+1,011% +$6.79M 0.03% 431
2020
Q2 		$680K Buy
+18,000
New +$736K ﹤0.01% 1008

Other funds holding TCO

MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capstone Investment Advisors's TCO Position: Q4 2020 in Review

Capstone Investment Advisors sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 4,771 shares — an estimated $159K sold.

Capstone Investment Advisors first reported a position in TCO in Q1 2020 and held it in 3 quarters. The position peaked at $3.85M in Q1 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

  • Capstone Investment Advisors reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,771 Taubman Centers Inc. shares in Q4 2020, an estimated $159K.
  • Capstone Investment Advisors first reported a position in Taubman Centers Inc. in Q1 2020 and held it in 3 quarters.
  • Capstone Investment Advisors's Taubman Centers Inc. position peaked at $3.85M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Capstone Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.