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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 		$8.9M Sell
69,100
-8,700
-11% -$1.15M 0.04% 501
2018
Q1 		$10.1M Sell
77,800
-1,100
-1% -$147K 0.04% 443
2017
Q4 		$10M Sell
78,900
-9,700
-11% -$1.21M 0.05% 472
2017
Q3 		$10.6M Buy
88,600
+48,500
+121% +$5.5M 0.05% 394
2017
Q2 		$4.21M Buy
40,100
+38,600
+2,573% +$4.12M 0.02% 809
2017
Q1 		$163K Sell
1,500
-27,500
-95% -$3.16M ﹤0.01% 3241
2016
Q4 		$3.4M Buy
29,000
+19,000
+190% +$2.21M 0.02% 932
2016
Q3 		$1.16M Buy
10,000
+600
+6% +$68.7K 0.01% 1649
2016
Q2 		$940K Buy
9,400
+1,900
+25% +$195K 0.01% 1855
2016
Q1 		$797K Sell
7,500
-19,700
-72% -$2.18M 0.01% 1880
2015
Q4 		$3.35M Sell
27,200
-22,700
-45% -$2.81M 0.02% 972
2015
Q3 		$5.85M Buy
49,900
+27,900
+127% +$3.5M 0.03% 773
2015
Q2 		$2.94M Sell
22,000
-20,600
-48% -$2.84M 0.02% 1193
2015
Q1 		$5.96M Hold
42,600
– – 0.05% 587
2014
Q4 		$5.34M Buy
42,600
+17,400
+69% +$2.09M 0.04% 640
2014
Q3 		$2.96M Sell
25,200
-11,400
-31% -$1.34M 0.02% 960
2014
Q2 		$4.38M Buy
36,600
+21,300
+139% +$2.37M 0.04% 600
2014
Q1 		$1.73M Buy
15,300
+14,000
+1,077% +$1.62M 0.01% 1387
2013
Q4 		$158K Sell
1,300
-38,100
-97% -$4.79M ﹤0.01% 3709
2013
Q3 		$2.52M Buy
39,400
+15,600
+66% +$1.99M 0.02% 1335
2013
Q2 		$2.87K Buy
+23,800
New +$2.78M 0.01% 1199

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.