HI
TCO

HBK Investments’s Taubman Centers Inc. TCO Stock Holding History

HBK Investments’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
-100,000
Closed -$3.78M – 721
2020
Q2 		$3.78M Sell
100,000
-400,000
-80% -$16.3M 0.05% 225
2020
Q1 		$20.9M Buy
+500,000
New +$20.8M 1.08% 12
2019
Q3 		– Sell
-9,952
Closed -$406K – 792
2019
Q2 		$406K Sell
9,952
-191,623
-95% -$9.22M ﹤0.01% 511
2019
Q1 		$10.7M Sell
201,575
-95,687
-32% -$4.85M 0.11% 158
2018
Q4 		$13.5M Buy
297,262
+41,800
+16% +$2.19M 0.14% 106
2018
Q3 		$15.3M Sell
255,462
-32,738
-11% -$2.02M 0.12% 104
2018
Q2 		$16.9M Buy
288,200
+270,300
+1,510% +$15.2M 0.11% 99
2018
Q1 		$1.02M Buy
+17,900
New +$1.07M 0.01% 621
2017
Q4 		– Sell
-97,000
Closed -$4.82M – 1195
2017
Q3 		$4.82M Buy
97,000
+49,700
+105% +$2.73M 0.03% 264
2017
Q2 		$2.82M Buy
47,300
+30,605
+183% +$1.89M 0.02% 346
2017
Q1 		$1.1M Buy
+16,695
New +$1.16M 0.01% 406
2016
Q3 		– Sell
-13,400
Closed -$994K – 1072
2016
Q2 		$994K Sell
13,400
-27,281
-67% -$1.92M 0.01% 575
2016
Q1 		$2.9M Buy
40,681
+18,395
+83% +$1.3M 0.03% 364
2015
Q4 		$1.71M Sell
22,286
-50,314
-69% -$3.75M 0.02% 445
2015
Q3 		$5.01M Buy
72,600
+20,800
+40% +$1.47M 0.05% 229
2015
Q2 		$3.6M Sell
51,800
-13,700
-21% -$1.01M 0.04% 277
2015
Q1 		$5.05M Buy
65,500
+59,700
+1,029% +$4.71M 0.05% 234
2014
Q4 		$443K Buy
+5,800
New +$443K 0.01% 760

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

HBK Investments's TCO Position: Q3 2020 in Review

HBK Investments sold out of Taubman Centers Inc. (TCO) in Q3 2020, closing a stake of 100,000 shares — an estimated $3.78M sold.

HBK Investments first reported a position in TCO in Q4 2014 and held it in 18 quarters. The position peaked at $20.9M in Q1 2020. 247 funds tracked by Wall St. Rank hold TCO as of Q3 2020.

  • HBK Investments reported no remaining Taubman Centers Inc. position as of Q3 2020 after selling out during the quarter.
  • HBK Investments sold 100,000 Taubman Centers Inc. shares in Q3 2020, an estimated $3.78M.
  • HBK Investments first reported a position in Taubman Centers Inc. in Q4 2014 and held it in 18 quarters.
  • HBK Investments's Taubman Centers Inc. position peaked at $20.9M in Q1 2020.
  • 247 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2020.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.