NN Investment Partners Holdings’s Taubman Centers Inc. TCO Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-117,020	Closed	-$4.42M	–	797
2020 Q2	$4.42M	Buy	117,020 +86,409	+282%	+$3.53M	0.03%	368
2020 Q1	$1.28M	Buy	+30,611	New	+$1.28M	0.01%	526
2017 Q1	–	Sell	-7,329	Closed	-$542K	–	904
2016 Q4	$542K	Sell	7,329 -7,000	-49%	-$508K	0.01%	573
2016 Q3	$1.07M	Hold	14,329	–	–	0.01%	472
2016 Q2	$1.06M	Hold	14,329	–	–	0.01%	446
2016 Q1	$1.02M	Buy	+14,329	New	+$1.02M	0.01%	455

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

NN Investment Partners Holdings's TCO Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of Taubman Centers Inc. (TCO) in Q3 2020, closing a stake of 117,020 shares — an estimated $4.42M sold.

NN Investment Partners Holdings first reported a position in TCO in Q1 2016 and held it in 6 quarters. The position peaked at $4.42M in Q2 2020. 247 funds tracked by Wall St. Rank hold TCO as of Q3 2020.

NN Investment Partners Holdings reported no remaining Taubman Centers Inc. position as of Q3 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 117,020 Taubman Centers Inc. shares in Q3 2020, an estimated $4.42M.
NN Investment Partners Holdings first reported a position in Taubman Centers Inc. in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Taubman Centers Inc. position peaked at $4.42M in Q2 2020.
247 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.