Dupont Capital Management’s Taubman Centers Inc. TCO Stock Holding History

Dupont Capital Management’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	-185,800	Closed	-$6.18M	–	1529
2020 Q3	$6.18M	Sell	185,800 -75,221	-29%	-$2.81M	0.14%	128
2020 Q2	$9.86M	Sell	261,021 -1,561	-0.6%	-$63.8K	0.22%	85
2020 Q1	$11M	Buy	262,582 +251,761	+2,327%	+$10.5M	0.26%	64
2019 Q4	$336K	Buy	10,821 +2,113	+24%	+$72.5K	0.01%	1031
2019 Q3	$356K	Sell	8,708 -16,338	-65%	-$665K	0.01%	928
2019 Q2	$1.02M	Sell	25,046 -11,567	-32%	-$557K	0.02%	540
2019 Q1	$1.94M	Buy	36,613 +6,474	+21%	+$328K	0.04%	379
2018 Q4	$1.37M	Buy	+30,139	New	+$1.58M	0.03%	447

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Dupont Capital Management's TCO Position: Q4 2020 in Review

Dupont Capital Management sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 185,800 shares — an estimated $6.18M sold.

Dupont Capital Management first reported a position in TCO in Q4 2018 and held it in 8 quarters. The position peaked at $11M in Q1 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Dupont Capital Management reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 185,800 Taubman Centers Inc. shares in Q4 2020, an estimated $6.18M.
Dupont Capital Management first reported a position in Taubman Centers Inc. in Q4 2018 and held it in 8 quarters.
Dupont Capital Management's Taubman Centers Inc. position peaked at $11M in Q1 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.