HKAM
TCO

Horizon Kinetics Asset Management’s Taubman Centers Inc. TCO Stock Holding History

Horizon Kinetics 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
Q1 		– Sell
-9,547
Closed -$297K – 490
2019
Q4 		$297K Buy
9,547
+2,054
+27% +$70.4K 0.01% 328
2019
Q3 		$306K Buy
7,493
+209
+3% +$8.51K 0.01% 373
2019
Q2 		$297K Buy
7,284
+582
+9% +$28K 0.01% 413
2019
Q1 		$354K Buy
+6,702
New +$339K 0.01% 326

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Horizon Kinetics Asset Management's TCO Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 9,547 shares — an estimated $297K sold.

Horizon Kinetics Asset Management first reported a position in TCO in Q1 2019 and held it in 4 quarters. The position peaked at $354K in Q1 2019. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 9,547 Taubman Centers Inc. shares in Q1 2020, an estimated $297K.
  • Horizon Kinetics Asset Management first reported a position in Taubman Centers Inc. in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Taubman Centers Inc. position peaked at $354K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.