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
-5,900
Closed -$223K – 11081
2020
Q2 		$223K Buy
+5,900
New +$241K ﹤0.01% 8372
2020
Q1 		– Sell
-19,700
Closed -$612K – 10482
2019
Q4 		$612K Sell
19,700
-5,400
-22% -$185K ﹤0.01% 6481
2019
Q3 		$1.02M Buy
25,100
+3,900
+18% +$159K ﹤0.01% 5555
2019
Q2 		$866K Buy
21,200
+5,300
+33% +$255K ﹤0.01% 5932
2019
Q1 		$841K Buy
15,900
+3,900
+33% +$198K ﹤0.01% 5901
2018
Q4 		$546K Buy
12,000
+5,700
+90% +$299K ﹤0.01% 6276
2018
Q3 		$377K Sell
6,300
-5,500
-47% -$339K ﹤0.01% 7195
2018
Q2 		$693K Sell
11,800
-2,900
-20% -$163K ﹤0.01% 5842
2018
Q1 		$837K Sell
14,700
-8,800
-37% -$527K ﹤0.01% 5071
2017
Q4 		$1.54M Buy
23,500
+10,000
+74% +$549K ﹤0.01% 3992
2017
Q3 		$671K Buy
13,500
+300
+2% +$16.5K ﹤0.01% 4901
2017
Q2 		$786K Buy
13,200
+8,100
+159% +$500K ﹤0.01% 4455
2017
Q1 		$337K Sell
5,100
-7,800
-60% -$540K ﹤0.01% 5709
2016
Q4 		$954K Buy
+12,900
New +$936K ﹤0.01% 3921
2016
Q2 		– Sell
-3,000
Closed -$214K – 7644
2016
Q1 		$214K Sell
3,000
-300
-9% -$21.3K ﹤0.01% 5560
2015
Q4 		$253K Buy
3,300
+900
+38% +$67.1K ﹤0.01% 5476
2015
Q3 		$166K Sell
2,400
-9,100
-79% -$645K ﹤0.01% 6381
2015
Q2 		$799K Buy
11,500
+8,300
+259% +$614K ﹤0.01% 4282
2015
Q1 		$247K Buy
3,200
+3,100
+3,100% +$244K ﹤0.01% 5919
2014
Q4 		$8K Hold
100
– – ﹤0.01% 8188
2014
Q3 		$7K Sell
100
-900
-90% -$67.7K ﹤0.01% 7852
2014
Q2 		$76K Sell
1,000
-1,400
-58% -$103K ﹤0.01% 6445
2014
Q1 		$170K Sell
2,400
-3,700
-61% -$251K ﹤0.01% 5694
2013
Q4 		$390K Buy
6,100
+1,800
+42% +$120K ﹤0.01% 4302
2013
Q3 		$289K Buy
4,300
+1,700
+65% +$122K ﹤0.01% 4397
2013
Q2 		$195K Buy
+2,600
New +$212K ﹤0.01% 4694

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.