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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 		$4.08M Buy
31,700
+10,200
+47% +$1.34M 0.02% 883
2018
Q1 		$2.8M Buy
21,500
+20,900
+3,483% +$2.8M 0.01% 1156
2017
Q4 		$76K Buy
600
+300
+100% +$37.4K ﹤0.01% 3640
2017
Q3 		$36K Sell
300
-25,800
-99% -$2.93M ﹤0.01% 4092
2017
Q2 		$2.74M Buy
26,100
+19,800
+314% +$2.11M 0.02% 1099
2017
Q1 		$684K Sell
6,300
-56,000
-90% -$6.43M 0.01% 2000
2016
Q4 		$7.3M Buy
62,300
+54,000
+651% +$6.29M 0.05% 505
2016
Q3 		$963K Sell
8,300
-400
-5% -$45.8K 0.01% 1799
2016
Q2 		$870K Sell
8,700
-7,300
-46% -$750K 0.01% 1915
2016
Q1 		$1.7M Buy
16,000
+13,100
+452% +$1.45M 0.01% 1266
2015
Q4 		$357K Sell
2,900
-28,100
-91% -$3.47M ﹤0.01% 2927
2015
Q3 		$3.64M Buy
31,000
+28,500
+1,140% +$3.57M 0.02% 1118
2015
Q2 		$334K Hold
2,500
– – ﹤0.01% 3195
2015
Q1 		$350K Sell
2,500
-9,800
-80% -$1.31M ﹤0.01% 2919
2014
Q4 		$1.54M Sell
12,300
-3,200
-21% -$384K 0.01% 1578
2014
Q3 		$1.82M Buy
15,500
+3,800
+32% +$448K 0.01% 1331
2014
Q2 		$1.4M Sell
11,700
-16,600
-59% -$1.85M 0.01% 1358
2014
Q1 		$3.19M Buy
28,300
+19,000
+204% +$2.19M 0.03% 919
2013
Q4 		$1.13M Sell
9,300
-13,700
-60% -$1.72M 0.01% 1961
2013
Q3 		$1.47M Sell
23,000
-11,400
-33% -$1.45M 0.01% 1810
2013
Q2 		$4.15K Buy
+34,400
New +$4.02M 0.02% 901

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.