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
-10,400
Closed -$393K – 11079
2020
Q2 		$393K Sell
10,400
-8,400
-45% -$343K ﹤0.01% 7467
2020
Q1 		$787K Buy
18,800
+8,300
+79% +$346K ﹤0.01% 5730
2019
Q4 		$326K Sell
10,500
-1,100
-9% -$37.7K ﹤0.01% 7466
2019
Q3 		$474K Buy
+11,600
New +$472K ﹤0.01% 6849
2019
Q2 		– Sell
-6,400
Closed -$338K – 10171
2019
Q1 		$338K Buy
6,400
+2,000
+45% +$101K ﹤0.01% 7442
2018
Q4 		$200K Sell
4,400
-9,400
-68% -$493K ﹤0.01% 7862
2018
Q3 		$826K Buy
13,800
+9,500
+221% +$586K ﹤0.01% 5868
2018
Q2 		$253K Sell
4,300
-2,500
-37% -$140K ﹤0.01% 7508
2018
Q1 		$387K Sell
6,800
-14,100
-67% -$844K ﹤0.01% 6323
2017
Q4 		$1.37M Buy
20,900
+13,400
+179% +$736K ﹤0.01% 4177
2017
Q3 		$373K Sell
7,500
-9,300
-55% -$511K ﹤0.01% 5727
2017
Q2 		$1M Buy
16,800
+11,700
+229% +$722K ﹤0.01% 4070
2017
Q1 		$337K Buy
5,100
+400
+9% +$27.7K ﹤0.01% 5708
2016
Q4 		$347K Buy
+4,700
New +$341K ﹤0.01% 5470
2016
Q1 		– Sell
-3,400
Closed -$261K – 8478
2015
Q4 		$261K Hold
3,400
– – ﹤0.01% 5429
2015
Q3 		$235K Buy
3,400
+2,400
+240% +$170K ﹤0.01% 5926
2015
Q2 		$70K Sell
1,000
-600
-38% -$44.4K ﹤0.01% 7419
2015
Q1 		$123K Buy
1,600
+900
+129% +$70.9K ﹤0.01% 6676
2014
Q4 		$53K Sell
700
-400
-36% -$30.5K ﹤0.01% 7150
2014
Q3 		$80K Buy
+1,100
New +$82.7K ﹤0.01% 6590
2014
Q2 		– Sell
-2,500
Closed -$177K – 8460
2014
Q1 		$177K Sell
2,500
-1,600
-39% -$109K ﹤0.01% 5640
2013
Q4 		$262K Sell
4,100
-2,100
-34% -$140K ﹤0.01% 4733
2013
Q3 		$417K Buy
6,200
+2,800
+82% +$201K ﹤0.01% 4005
2013
Q2 		$256K Buy
+3,400
New +$277K ﹤0.01% 4442

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.