JAM
TCO

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

JLP 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
-73,230
Closed -$2.28M – 34
2019
Q4 		$2.28M Buy
73,230
+17,100
+30% +$586K 1.57% 25
2019
Q3 		$2.29M Sell
56,130
-310
-0.5% -$12.6K 1.53% 25
2019
Q2 		$2.3M Sell
56,440
-26,500
-32% -$1.28M 1.51% 26
2019
Q1 		$4.39M Buy
82,940
+18,900
+30% +$957K 2.97% 15
2018
Q4 		$2.91M Buy
+64,040
New +$3.36M 2.59% 15

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

JLP Asset Management's TCO Position: Q1 2020 in Review

JLP Asset Management sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 73,230 shares — an estimated $2.28M sold.

JLP Asset Management first reported a position in TCO in Q4 2018 and held it in 5 quarters. The position peaked at $4.39M in Q1 2019. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • JLP Asset Management reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • JLP Asset Management sold 73,230 Taubman Centers Inc. shares in Q1 2020, an estimated $2.28M.
  • JLP Asset Management first reported a position in Taubman Centers Inc. in Q4 2018 and held it in 5 quarters.
  • JLP Asset Management's Taubman Centers Inc. position peaked at $4.39M in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on JLP Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.