HI
TM icon

HBK Investments’s Toyota TM Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-3,060
Closed -$355K – 1339
2018
Q4 		$355K Sell
3,060
-3,800
-55% -$450K ﹤0.01% 992
2018
Q3 		$853K Buy
6,860
+2,060
+43% +$260K 0.01% 781
2018
Q2 		$618K Buy
+4,800
New +$633K ﹤0.01% 754
2017
Q3 		– Sell
-12,000
Closed -$1.26M – 1116
2017
Q2 		$1.26M Buy
12,000
+7,240
+152% +$773K 0.01% 518
2017
Q1 		$517K Buy
+4,760
New +$546K ﹤0.01% 510
2016
Q2 		– Sell
-30,288
Closed -$3.22M – 1087
2016
Q1 		$3.22M Buy
30,288
+25,688
+558% +$2.84M 0.03% 341
2015
Q4 		$566K Sell
4,600
-10,566
-70% -$1.31M 0.01% 714
2015
Q3 		$1.78M Buy
15,166
+4,053
+36% +$508K 0.02% 441
2015
Q2 		$1.49M Buy
11,113
+7,436
+202% +$1.03M 0.02% 481
2015
Q1 		$514K Buy
+3,677
New +$491K ﹤0.01% 728
2014
Q2 		– Sell
-29,958
Closed -$3.38M – 1039
2014
Q1 		$3.38M Buy
29,958
+9,558
+47% +$1.1M 0.06% 233
2013
Q4 		$2.49M Sell
20,400
-4,085
-17% -$514K 0.05% 261
2013
Q3 		$3.13M Buy
+24,485
New +$3.12M 0.05% 212

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HBK Investments's TM Position: Q1 2019 in Review

HBK Investments sold out of Toyota (TM) in Q1 2019, closing a stake of 3,060 shares — an estimated $355K sold.

HBK Investments first reported a position in TM in Q3 2013 and held it in 13 quarters. The position peaked at $3.38M in Q1 2014. 338 funds tracked by Wall St. Rank hold TM as of Q1 2019.

  • HBK Investments reported no remaining Toyota position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 3,060 Toyota shares in Q1 2019, an estimated $355K.
  • HBK Investments first reported a position in Toyota in Q3 2013 and held it in 13 quarters.
  • HBK Investments's Toyota position peaked at $3.38M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Toyota as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.