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Marshall Wace North America’s Toyota TM Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-97,654
Closed -$17.1M – 1716
2021
Q2 		$17.1M Sell
97,654
-10,134
-9% -$1.66M 0.07% 286
2021
Q1 		$16.8M Buy
107,788
+9,340
+9% +$1.41M 0.07% 288
2020
Q4 		$15.2M Buy
98,448
+32,002
+48% +$4.47M 0.07% 299
2020
Q3 		$8.8M Buy
66,446
+47,365
+248% +$6.16M 0.06% 295
2020
Q2 		$2.4M Buy
+19,081
New +$2.37M 0.02% 536
2020
Q1 		– Sell
-12,909
Closed -$1.81M – 1599
2019
Q4 		$1.81M Buy
+12,909
New +$1.8M 0.01% 599
2019
Q3 		– Sell
-224,212
Closed -$27.8M – 1554
2019
Q2 		$27.8M Buy
224,212
+219,760
+4,936% +$26.8M 0.17% 130
2019
Q1 		$525K Sell
4,452
-33,966
-88% -$4.11M ﹤0.01% 797
2018
Q4 		$4.46M Buy
38,418
+33,846
+740% +$4.01M 0.04% 264
2018
Q3 		$568K Buy
+4,572
New +$578K ﹤0.01% 687
2018
Q1 		– Sell
-3,583
Closed -$456K – 1699
2017
Q4 		$456K Buy
+3,583
New +$447K ﹤0.01% 1165

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's TM Position: Q3 2021 in Review

Marshall Wace North America sold out of Toyota (TM) in Q3 2021, closing a stake of 97,654 shares — an estimated $17.1M sold.

Marshall Wace North America first reported a position in TM in Q4 2017 and held it in 11 quarters. The position peaked at $27.8M in Q2 2019. 428 funds tracked by Wall St. Rank hold TM as of Q3 2021.

  • Marshall Wace North America reported no remaining Toyota position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 97,654 Toyota shares in Q3 2021, an estimated $17.1M.
  • Marshall Wace North America first reported a position in Toyota in Q4 2017 and held it in 11 quarters.
  • Marshall Wace North America's Toyota position peaked at $27.8M in Q2 2019.
  • 428 funds tracked by Wall St. Rank held Toyota as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.