Jim Simons
TCO

Jim Simons’s Taubman Centers Inc. TCO Stock Holding History

Jim Simons’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
Q2 		– Sell
-376,300
Closed -$15.8M – 3906
2020
Q1 		$15.8M Buy
376,300
+278,200
+284% +$11.6M 0.02% 906
2019
Q4 		$3.05M Buy
+98,100
New +$3.36M ﹤0.01% 2119
2019
Q3 		– Sell
-45,100
Closed -$1.84M – 3838
2019
Q2 		$1.84M Sell
45,100
-185,700
-80% -$8.94M ﹤0.01% 2369
2019
Q1 		$12.2M Sell
230,800
-134,500
-37% -$6.81M 0.01% 1253
2018
Q4 		$16.6M Buy
365,300
+65,300
+22% +$3.43M 0.02% 998
2018
Q3 		$17.9M Buy
300,000
+232,700
+346% +$14.4M 0.02% 1002
2018
Q2 		$3.96M Buy
+67,300
New +$3.78M ﹤0.01% 1934
2017
Q2 		– Sell
-210,600
Closed -$13.9M – 3442
2017
Q1 		$13.9M Buy
210,600
+30,300
+17% +$2.1M 0.02% 1026
2016
Q4 		$13.3M Sell
180,300
-73,500
-29% -$5.33M 0.02% 1043
2016
Q3 		$18.9M Sell
253,800
-92,100
-27% -$7.11M 0.03% 741
2016
Q2 		$25.7M Buy
345,900
+36,600
+12% +$2.58M 0.05% 543
2016
Q1 		$22M Buy
309,300
+295,400
+2,125% +$20.9M 0.04% 598
2015
Q4 		$1.07M Sell
13,900
-255,200
-95% -$19M ﹤0.01% 2432
2015
Q3 		$18.6M Buy
269,100
+187,600
+230% +$13.3M 0.04% 535
2015
Q2 		$5.66M Sell
81,500
-238,400
-75% -$17.6M 0.01% 1357
2015
Q1 		$24.7M Buy
+319,900
New +$25.2M 0.05% 486
2014
Q2 		– Sell
-178,135
Closed -$12.6M – 3061
2014
Q1 		$12.6M Buy
178,135
+172,135
+2,869% +$11.7M 0.03% 735
2013
Q4 		$384K Sell
6,000
-104,900
-95% -$6.99M ﹤0.01% 2438
2013
Q3 		$7.46M Sell
110,900
-145,200
-57% -$10.4M 0.02% 951
2013
Q2 		$19.2M Buy
+256,100
New +$20.9M 0.05% 459

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jim Simons's TCO Position: Q2 2020 in Review

Jim Simons sold out of Taubman Centers Inc. (TCO) in Q2 2020, closing a stake of 376,300 shares — an estimated $15.8M sold.

Jim Simons first reported a position in TCO in Q2 2013 and held it in 20 quarters. The position peaked at $25.7M in Q2 2016. 264 funds tracked by Wall St. Rank hold TCO as of Q2 2020.

  • Jim Simons reported no remaining Taubman Centers Inc. position as of Q2 2020 after selling out during the quarter.
  • Jim Simons sold 376,300 Taubman Centers Inc. shares in Q2 2020, an estimated $15.8M.
  • Jim Simons first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 20 quarters.
  • Jim Simons's Taubman Centers Inc. position peaked at $25.7M in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.