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HHR Asset Management’s Tesla TSLA Stock Holding History

HHR Asset Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,212,475
Closed -$51.6M – 37
2019
Q3 		$51.6M Sell
3,212,475
-837,315
-21% -$13.1M 5.21% 4
2019
Q2 		$60.3M Buy
4,049,790
+2,027,940
+100% +$31.6M 4.51% 2
2019
Q1 		$37.7M Sell
2,021,850
-264,390
-12% -$5.31M 2.59% 18
2018
Q4 		$50.7M Sell
2,286,240
-1,997,655
-47% -$43M 3.84% 11
2018
Q3 		$75.6M Buy
4,283,895
+695,550
+19% +$14.5M 4.36% 8
2018
Q2 		$82M Sell
3,588,345
-578,325
-14% -$11.8M 4.39% 8
2018
Q1 		$73.9M Buy
4,166,670
+562,650
+16% +$12.4M 4.23% 10
2017
Q4 		$74.8M Buy
3,604,020
+115,950
+3% +$2.52M 4.17% 4
2017
Q3 		$79.3M Buy
3,488,070
+78,900
+2% +$1.82M 4.14% 10
2017
Q2 		$82.2M Sell
3,409,170
-1,120,035
-25% -$24.7M 4.27% 6
2017
Q1 		$84M Sell
4,529,205
-1,731,600
-28% -$29.3M 4.61% 2
2016
Q4 		$89.2M Sell
6,260,805
-377,025
-6% -$4.95M 4.84% 2
2016
Q3 		$90.3M Buy
6,637,830
+785,805
+13% +$11.3M 4.24% 9
2016
Q2 		$82.8M Buy
5,852,025
+25,050
+0.4% +$380K 4.22% 10
2016
Q1 		$89.3M Sell
5,826,975
-1,273,050
-18% -$16.7M 4.22% 7
2015
Q4 		$114M Sell
7,100,025
-220,290
-3% -$3.3M 5.29% 1
2015
Q3 		$121M Buy
7,320,315
+699,900
+11% +$11.9M 5.14% 1
2015
Q2 		$118M Sell
6,620,415
-2,064,000
-24% -$32.6M 4.76% 1
2015
Q1 		$109M Buy
8,684,415
+345,000
+4% +$4.66M 4.22% 16
2014
Q4 		$124M Buy
8,339,415
+2,167,500
+35% +$33.9M 4.68% 2
2014
Q3 		$99.9M Sell
6,171,915
-1,914,000
-24% -$31.6M 3.91% 19
2014
Q2 		$129M Sell
8,085,915
-4,500
-0.1% -$62.8K 5.11% 1
2014
Q1 		$112M Sell
8,090,415
-2,403,000
-23% -$32.2M 4.61% 1
2013
Q4 		$105M Buy
10,493,415
+2,508,000
+31% +$25.6M 4.24% 1
2013
Q3 		$103M Sell
7,985,415
-5,200,500
-39% -$51.5M 4.51% 1
2013
Q2 		$94.4M Buy
+13,185,915
New +$66.2M 4.6% 1

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HHR Asset Management's TSLA Position: Q4 2019 in Review

HHR Asset Management sold out of Tesla (TSLA) in Q4 2019, closing a stake of 3,212,475 shares — an estimated $51.6M sold.

HHR Asset Management first reported a position in TSLA in Q2 2013 and held it in 26 quarters. The position peaked at $129M in Q2 2014. 928 funds tracked by Wall St. Rank hold TSLA as of Q4 2019.

  • HHR Asset Management reported no remaining Tesla position as of Q4 2019 after selling out during the quarter.
  • HHR Asset Management sold 3,212,475 Tesla shares in Q4 2019, an estimated $51.6M.
  • HHR Asset Management first reported a position in Tesla in Q2 2013 and held it in 26 quarters.
  • HHR Asset Management's Tesla position peaked at $129M in Q2 2014.
  • 928 funds tracked by Wall St. Rank held Tesla as of Q4 2019.

Based on HHR Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.