NIT
TCO

NumerixS Investment Technologies’s Taubman Centers Inc. TCO Stock Holding History

NumerixS Investment Technologies’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
-4,500
Closed -$140K – 1384
2019
Q4 		$140K Buy
4,500
+2,400
+114% +$82.3K 0.03% 592
2019
Q3 		$86K Hold
2,100
– – 0.02% 595
2019
Q2 		$86K Buy
+2,100
New +$101K 0.02% 641
2015
Q2 		– Sell
-16,400
Closed -$1.26M – 793
2015
Q1 		$1.26M Buy
+16,400
New +$1.29M 0.23% 109

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

NumerixS Investment Technologies's TCO Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 4,500 shares — an estimated $140K sold.

NumerixS Investment Technologies first reported a position in TCO in Q1 2015 and held it in 4 quarters. The position peaked at $1.26M in Q1 2015. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,500 Taubman Centers Inc. shares in Q1 2020, an estimated $140K.
  • NumerixS Investment Technologies first reported a position in Taubman Centers Inc. in Q1 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Taubman Centers Inc. position peaked at $1.26M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.