Next Capital Management’s Toyota TM Stock Holding History

Next Capital Management’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
2019 Q3	–	Sell	-111	Closed	-$14K	–	760
2019 Q2	$14K	Buy	+111	New	+$13.5K	0.01%	378

Other funds holding TM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Capital Management's TM Position: Q3 2019 in Review

Next Capital Management sold out of Toyota (TM) in Q3 2019, closing a stake of 111 shares — an estimated $14K sold.

Next Capital Management first reported a position in TM in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 324 funds tracked by Wall St. Rank hold TM as of Q3 2019.

Next Capital Management reported no remaining Toyota position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 111 Toyota shares in Q3 2019, an estimated $14K.
Next Capital Management first reported a position in Toyota in Q2 2019 and held it in 1 quarter.
Next Capital Management's Toyota position peaked at $14K in Q2 2019.
324 funds tracked by Wall St. Rank held Toyota as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.