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DC Investments Management’s Toyota TM Stock Holding History

DC Investments Management’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
2020
Q3 		– Sell
-2,710
Closed -$340K – 273
2020
Q2 		$340K Sell
2,710
-994
-27% -$123K 0.13% 147
2020
Q1 		$444K Buy
3,704
+302
+9% +$40.3K 0.36% 94
2019
Q4 		$478K Sell
3,402
-69
-2% -$9.64K 0.37% 130
2019
Q3 		$467K Sell
3,471
-275
-7% -$36K 0.27% 152
2019
Q2 		$464K Buy
3,746
+994
+36% +$121K 0.26% 169
2019
Q1 		$325K Hold
2,752
– – 0.21% 208
2018
Q4 		$319K Buy
+2,752
New +$326K 0.26% 194
2018
Q2 		– Sell
-1,747
Closed -$228K – 392
2018
Q1 		$228K Hold
1,747
– – 0.15% 240
2017
Q4 		$222K Buy
+1,747
New +$218K 0.09% 275

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

DC Investments Management's TM Position: Q3 2020 in Review

DC Investments Management sold out of Toyota (TM) in Q3 2020, closing a stake of 2,710 shares — an estimated $340K sold.

DC Investments Management first reported a position in TM in Q4 2017 and held it in 9 quarters. The position peaked at $478K in Q4 2019. 340 funds tracked by Wall St. Rank hold TM as of Q3 2020.

  • DC Investments Management reported no remaining Toyota position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 2,710 Toyota shares in Q3 2020, an estimated $340K.
  • DC Investments Management first reported a position in Toyota in Q4 2017 and held it in 9 quarters.
  • DC Investments Management's Toyota position peaked at $478K in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Toyota as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.