QS Investors’s Taubman Centers Inc. TCO Stock Holding History

QS Investors’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 Q3	–	Sell	-3,300	Closed	-$125K	–	1650
2020 Q2	$125K	Hold	3,300	–	–	﹤0.01%	1263
2020 Q1	$139K	Hold	3,300	–	–	﹤0.01%	1175
2019 Q4	$99K	Hold	3,300	–	–	﹤0.01%	1386
2019 Q3	$135K	Hold	3,300	–	–	﹤0.01%	1299
2019 Q2	$135K	Hold	3,300	–	–	﹤0.01%	1324
2019 Q1	$175K	Sell	3,300 -13	-0.4%	-$658	﹤0.01%	1262
2018 Q4	$151K	Hold	3,313	–	–	﹤0.01%	1217
2018 Q3	$198K	Hold	3,313	–	–	﹤0.01%	1207
2018 Q2	$195K	Hold	3,313	–	–	﹤0.01%	1224
2018 Q1	$189K	Buy	3,313 +13	+0.4%	+$779	﹤0.01%	1196
2017 Q4	$216K	Hold	3,300	–	–	﹤0.01%	1178
2017 Q3	$164K	Hold	3,300	–	–	﹤0.01%	1304
2017 Q2	$197K	Sell	3,300 -5	-0.2%	-$308	﹤0.01%	1219
2017 Q1	$218K	Buy	3,305 +3,300	+66,000%	+$228K	﹤0.01%	1204
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	1845
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	1843
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	1898
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	1870
2015 Q4	$1K	Buy	+5	New	+$373	﹤0.01%	1936

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

QS Investors's TCO Position: Q3 2020 in Review

QS Investors sold out of Taubman Centers Inc. (TCO) in Q3 2020, closing a stake of 3,300 shares — an estimated $125K sold.

QS Investors first reported a position in TCO in Q4 2015 and held it in 19 quarters. The position peaked at $218K in Q1 2017. 247 funds tracked by Wall St. Rank hold TCO as of Q3 2020.

QS Investors reported no remaining Taubman Centers Inc. position as of Q3 2020 after selling out during the quarter.
QS Investors sold 3,300 Taubman Centers Inc. shares in Q3 2020, an estimated $125K.
QS Investors first reported a position in Taubman Centers Inc. in Q4 2015 and held it in 19 quarters.
QS Investors's Taubman Centers Inc. position peaked at $218K in Q1 2017.
247 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.