NorthCoast Asset Management’s Toyota TM Stock Holding History

NorthCoast Asset 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
2021 Q3	$1.37M	Sell	7,683 -103	-1%	-$18.4K	0.05%	219
2021 Q2	$1.37M	Sell	7,786 -121	-2%	-$19.9K	0.05%	220
2021 Q1	$1.24M	Buy	7,907 +90	+1%	+$13.6K	0.05%	214
2020 Q4	$1.21M	Sell	7,817 -164	-2%	-$22.9K	0.05%	184
2020 Q3	$1.06M	Buy	+7,981	New	+$1.04M	0.05%	180
2018 Q3	–	Sell	-20,815	Closed	-$2.68M	–	230
2018 Q2	$2.68M	Sell	20,815 -492	-2%	-$64.9K	0.26%	58
2018 Q1	$2.78M	Buy	21,307 +2,487	+13%	+$333K	0.26%	65
2017 Q4	$2.39M	Buy	+18,820	New	+$2.35M	0.21%	83
2016 Q2	–	Sell	-14,370	Closed	-$1.53M	–	192
2016 Q1	$1.53M	Buy	+14,370	New	+$1.59M	0.13%	96
2015 Q4	–	Sell	-21,735	Closed	-$2.55M	–	190
2015 Q3	$2.55M	Buy	+21,735	New	+$2.73M	0.14%	87
2014 Q2	–	Sell	-30,627	Closed	-$3.46M	–	201
2014 Q1	$3.46M	Buy	+30,627	New	+$3.53M	0.23%	45
2013 Q4	–	Sell	-5,758	Closed	-$737K	–	210
2013 Q3	$737K	Buy	+5,758	New	+$733K	0.05%	143

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

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

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

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

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

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

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthCoast Asset Management's TM Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Toyota (TM) stake by 1.3% in Q3 2021, selling an estimated $18.4K and leaving 7,683 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #219.

NorthCoast Asset Management first reported a position in TM in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.46M in Q1 2014. 428 funds tracked by Wall St. Rank hold TM as of Q3 2021.

NorthCoast Asset Management held 7,683 shares of Toyota worth $1.37M as of Q3 2021.
NorthCoast Asset Management sold 103 Toyota shares in Q3 2021, an estimated $18.4K.
Toyota made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #219 holding.
NorthCoast Asset Management first reported a position in Toyota in Q3 2013 and has held it in 12 quarters since.
NorthCoast Asset Management's Toyota position peaked at $3.46M in Q1 2014.
428 funds tracked by Wall St. Rank held Toyota as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.