FL
TARO

Fort LP’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History

Fort LP’s Portfolio TARO Stock Details TARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,491
Closed -$581K – 342
2020
Q1 		$581K Sell
9,491
-1,270
-12% -$94.1K 0.13% 227
2019
Q4 		$946K Buy
10,761
+1,089
+11% +$91.8K 0.17% 209
2019
Q3 		$730K Buy
9,672
+3,212
+50% +$261K 0.14% 228
2019
Q2 		$552K Sell
6,460
-12,698
-66% -$1.26M 0.11% 237
2019
Q1 		$2.07M Sell
19,158
-62,936
-77% -$6.27M 0.42% 125
2018
Q4 		$6.95M Sell
82,094
-23,701
-22% -$2.28M 1.64% 6
2018
Q3 		$10.4M Sell
105,795
-53,258
-33% -$5.76M 2.32% 7
2018
Q2 		$18.4M Sell
159,053
-19,206
-11% -$2.11M 4.35% 8
2018
Q1 		$17.6M Buy
178,259
+5,848
+3% +$593K 4.23% 8
2017
Q4 		$18.1M Buy
172,411
+8,885
+5% +$976K 4.25% 9
2017
Q3 		$18.4M Sell
163,526
-15,479
-9% -$1.68M 4.53% 7
2017
Q2 		$20.1M Buy
179,005
+3,748
+2% +$423K 5% 6
2017
Q1 		$20.4M Buy
175,257
+17,673
+11% +$1.96M 5.4% 6
2016
Q4 		$16.6M Buy
157,584
+8,570
+6% +$898K 4.67% 6
2016
Q3 		$16.5M Buy
149,014
+29,942
+25% +$3.96M 5.67% 6
2016
Q2 		$17.3M Buy
119,072
+29,743
+33% +$4.22M 7.08% 2
2016
Q1 		$12.8M Buy
89,329
+25,654
+40% +$3.64M 5.4% 5
2015
Q4 		$9.84M Buy
63,675
+31,911
+100% +$4.66M 4.69% 7
2015
Q3 		$4.54M Buy
+31,764
New +$4.44M 2.34% 16

Other funds holding TARO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Fort LP's TARO Position: Q2 2020 in Review

Fort LP sold out of Taro Pharmaceutical Industries Ltd. (TARO) in Q2 2020, closing a stake of 9,491 shares — an estimated $581K sold.

Fort LP first reported a position in TARO in Q3 2015 and held it in 19 quarters. The position peaked at $20.4M in Q1 2017. 84 funds tracked by Wall St. Rank hold TARO as of Q2 2020.

  • Fort LP reported no remaining Taro Pharmaceutical Industries Ltd. position as of Q2 2020 after selling out during the quarter.
  • Fort LP sold 9,491 Taro Pharmaceutical Industries Ltd. shares in Q2 2020, an estimated $581K.
  • Fort LP first reported a position in Taro Pharmaceutical Industries Ltd. in Q3 2015 and held it in 19 quarters.
  • Fort LP's Taro Pharmaceutical Industries Ltd. position peaked at $20.4M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Taro Pharmaceutical Industries Ltd. as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.