Gardner Lewis Asset Management’s Taubman Centers Inc. TCO Stock Holding History

Gardner Lewis Asset 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	-485,142	Closed	-$16.1M	–	80
2020 Q3	$16.1M	Sell	485,142 -44,000	-8%	-$1.64M	2.93%	10
2020 Q2	$20M	Buy	529,142 +192,645	+57%	+$7.87M	3.69%	9
2020 Q1	$14.1M	Buy	+336,497	New	+$14M	2.34%	11

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

Gardner Lewis Asset Management's TCO Position: Q4 2020 in Review

Gardner Lewis Asset Management sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 485,142 shares — an estimated $16.1M sold.

Gardner Lewis Asset Management first reported a position in TCO in Q1 2020 and held it in 3 quarters. The position peaked at $20M in Q2 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Gardner Lewis Asset Management reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Gardner Lewis Asset Management sold 485,142 Taubman Centers Inc. shares in Q4 2020, an estimated $16.1M.
Gardner Lewis Asset Management first reported a position in Taubman Centers Inc. in Q1 2020 and held it in 3 quarters.
Gardner Lewis Asset Management's Taubman Centers Inc. position peaked at $20M in Q2 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.