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Proficio Capital Partners’s Toyota TM Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-210
Closed -$26K – 1394
2019
Q2 		$26K Buy
210
+140
+200% +$17.1K 0.01% 586
2019
Q1 		$8K Sell
70
-2,168
-97% -$262K ﹤0.01% 972
2018
Q4 		$260K Buy
2,238
+31
+1% +$3.67K 0.12% 95
2018
Q3 		$274K Sell
2,207
-52
-2% -$6.58K 0.09% 105
2018
Q2 		$291K Sell
2,259
-8
-0.4% -$1.05K 0.12% 105
2018
Q1 		$296K Buy
2,267
+87
+4% +$11.7K 0.09% 100
2017
Q4 		$277K Buy
2,180
+42
+2% +$5.24K 0.09% 105
2017
Q3 		$255K Buy
2,138
+106
+5% +$12K 0.1% 124
2017
Q2 		$232K Buy
2,032
+322
+19% +$34.4K 0.1% 152
2017
Q1 		$184K Buy
1,710
+743
+77% +$85.3K 0.08% 176
2016
Q4 		$113K Buy
967
+208
+27% +$24.2K 0.05% 169
2016
Q3 		$88K Hold
759
– – 0.05% 196
2016
Q2 		$84K Buy
759
+267
+54% +$27.4K 0.05% 195
2016
Q1 		$52K Buy
492
+86
+21% +$9.5K 0.04% 207
2015
Q4 		$50K Buy
+406
New +$50.2K 0.05% 138

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proficio Capital Partners's TM Position: Q3 2019 in Review

Proficio Capital Partners sold out of Toyota (TM) in Q3 2019, closing a stake of 210 shares — an estimated $26K sold.

Proficio Capital Partners first reported a position in TM in Q4 2015 and held it in 15 quarters. The position peaked at $296K in Q1 2018. 324 funds tracked by Wall St. Rank hold TM as of Q3 2019.

  • Proficio Capital Partners reported no remaining Toyota position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 210 Toyota shares in Q3 2019, an estimated $26K.
  • Proficio Capital Partners first reported a position in Toyota in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Toyota position peaked at $296K in Q1 2018.
  • 324 funds tracked by Wall St. Rank held Toyota as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.