Citadel Advisors
TCO

Citadel Advisors’s Taubman Centers Inc. TCO Stock Holding History

Citadel 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
Q3 		– Sell
-32,073
Closed -$1.21M – 11080
2020
Q2 		$1.21M Buy
+32,073
New +$1.31M ﹤0.01% 5476
2020
Q1 		– Sell
-645,839
Closed -$26.9M – 10481
2019
Q4 		$20.1M Buy
645,839
+287,083
+80% +$9.84M 0.01% 1475
2019
Q3 		$14.6M Buy
358,756
+306,703
+589% +$12.5M 0.01% 1785
2019
Q2 		$2.13M Sell
52,053
-239,815
-82% -$11.5M ﹤0.01% 4417
2019
Q1 		$15.4M Buy
291,868
+193,642
+197% +$9.81M 0.01% 1570
2018
Q4 		$4.47M Buy
+98,226
New +$5.15M ﹤0.01% 2949
2018
Q3 		– Sell
-72,172
Closed -$4.45M – 9929
2018
Q2 		$4.24M Sell
72,172
-1,092
-1% -$61.3K ﹤0.01% 2985
2018
Q1 		$4.17M Buy
73,264
+18,515
+34% +$1.11M ﹤0.01% 2662
2017
Q4 		$3.58M Buy
54,749
+4,107
+8% +$226K ﹤0.01% 2879
2017
Q3 		$2.52M Buy
50,642
+41,173
+435% +$2.26M ﹤0.01% 3139
2017
Q2 		$564K Buy
+9,469
New +$584K ﹤0.01% 4950
2017
Q1 		– Sell
-32,490
Closed -$2.25M – 8269
2016
Q4 		$2.4M Buy
32,490
+2,525
+8% +$183K ﹤0.01% 2742
2016
Q3 		$2.23M Sell
29,965
-38,175
-56% -$2.95M ﹤0.01% 2835
2016
Q2 		$5.06M Sell
68,140
-58,557
-46% -$4.12M 0.01% 1817
2016
Q1 		$9.03M Buy
126,697
+36,645
+41% +$2.6M 0.01% 1275
2015
Q4 		$6.91M Sell
90,052
-164,417
-65% -$12.3M 0.01% 1542
2015
Q3 		$17.6M Sell
254,469
-107,854
-30% -$7.65M 0.02% 982
2015
Q2 		$25.2M Sell
362,323
-224,063
-38% -$16.6M 0.02% 858
2015
Q1 		$45.2M Buy
586,386
+247,282
+73% +$19.5M 0.04% 528
2014
Q4 		$25.9M Sell
339,104
-7,911
-2% -$604K 0.03% 792
2014
Q3 		$25.3M Buy
347,015
+118,030
+52% +$8.88M 0.03% 778
2014
Q2 		$17.4M Buy
228,985
+178,513
+354% +$13.1M 0.02% 897
2014
Q1 		$3.57M Buy
+50,472
New +$3.43M ﹤0.01% 2055
2013
Q4 		– Sell
-33,177
Closed -$2.21M – 7246
2013
Q3 		$2.23M Sell
33,177
-310,845
-90% -$22.3M ﹤0.01% 2310
2013
Q2 		$25.9M Buy
+344,022
New +$28.1M 0.04% 520

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Citadel Advisors's TCO Position: Q3 2020 in Review

Citadel Advisors sold out of Taubman Centers Inc. (TCO) in Q3 2020, closing a stake of 32,073 shares — an estimated $1.21M sold.

Citadel Advisors first reported a position in TCO in Q2 2013 and held it in 25 quarters. The position peaked at $45.2M in Q1 2015. 247 funds tracked by Wall St. Rank hold TCO as of Q3 2020.

  • Citadel Advisors reported no remaining Taubman Centers Inc. position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 32,073 Taubman Centers Inc. shares in Q3 2020, an estimated $1.21M.
  • Citadel Advisors first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 25 quarters.
  • Citadel Advisors's Taubman Centers Inc. position peaked at $45.2M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.