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PEAK6 Group’s Toyota TM Stock Holding History

PEAK6 Group’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
2018
Q2 		$3.31M Buy
25,704
+18,503
+257% +$2.44M 0.01% 1002
2018
Q1 		$939K Sell
7,201
-4,534
-39% -$608K ﹤0.01% 2029
2017
Q4 		$1.49M Buy
11,735
+3,016
+35% +$376K 0.01% 1616
2017
Q3 		$1.04M Buy
8,719
+5,616
+181% +$637K 0.01% 1931
2017
Q2 		$326K Buy
+3,103
New +$331K ﹤0.01% 2921
2017
Q1 		– Sell
-3,454
Closed -$396K – 4985
2016
Q4 		$405K Sell
3,454
-936
-21% -$109K ﹤0.01% 2707
2016
Q3 		$510K Sell
4,390
-8,108
-65% -$928K ﹤0.01% 2337
2016
Q2 		$1.25M Buy
+12,498
New +$1.28M 0.01% 1622
2016
Q1 		– Sell
-9,488
Closed -$1.05M – 5035
2015
Q4 		$1.17M Sell
9,488
-7,882
-45% -$975K 0.01% 1788
2015
Q3 		$2.04M Sell
17,370
-3,197
-16% -$401K 0.01% 1574
2015
Q2 		$2.75M Sell
20,567
-6,565
-24% -$905K 0.02% 1237
2015
Q1 		$3.79M Buy
27,132
+9,124
+51% +$1.22M 0.03% 842
2014
Q4 		$2.26M Buy
18,008
+1,476
+9% +$177K 0.02% 1221
2014
Q3 		$1.94M Buy
16,532
+6,743
+69% +$795K 0.02% 1269
2014
Q2 		$1.17M Buy
9,789
+4,925
+101% +$548K 0.01% 1511
2014
Q1 		$549K Buy
4,864
+2,721
+127% +$314K ﹤0.01% 2463
2013
Q4 		$261K Sell
2,143
-129,613
-98% -$16.3M ﹤0.01% 3286
2013
Q3 		$8.44M Buy
131,756
+65,664
+99% +$8.36M 0.06% 413
2013
Q2 		$7.97K Buy
+66,092
New +$7.72M 0.03% 428

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's TM Position: Q2 2018 in Review

PEAK6 Group increased its Toyota (TM) stake by 257% in Q2 2018, buying an estimated $2.44M and bringing the position to 25,704 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #1002.

PEAK6 Group first reported a position in TM in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.44M in Q3 2013. 342 funds tracked by Wall St. Rank hold TM as of Q2 2018.

  • PEAK6 Group held 25,704 shares of Toyota worth $3.31M as of Q2 2018.
  • PEAK6 Group bought 18,503 Toyota shares in Q2 2018, an estimated $2.44M.
  • Toyota made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1002 holding.
  • PEAK6 Group first reported a position in Toyota in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Toyota position peaked at $8.44M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Toyota as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.