QT
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Quantamental Technologies’s Toyota TM Stock Holding History

Quantamental Technologies’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
-1,100
Closed -$136K – 1825
2019
Q2 		$136K Buy
1,100
+1,000
+1,000% +$122K 0.05% 569
2019
Q1 		$12K Sell
100
-1,300
-93% -$157K 0.01% 1207
2018
Q4 		$163K Buy
+1,400
New +$166K 0.1% 383

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

Quantamental Technologies's TM Position: Q3 2019 in Review

Quantamental Technologies sold out of Toyota (TM) in Q3 2019, closing a stake of 1,100 shares — an estimated $136K sold.

Quantamental Technologies first reported a position in TM in Q4 2018 and held it in 3 quarters. The position peaked at $163K in Q4 2018. 324 funds tracked by Wall St. Rank hold TM as of Q3 2019.

  • Quantamental Technologies reported no remaining Toyota position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,100 Toyota shares in Q3 2019, an estimated $136K.
  • Quantamental Technologies first reported a position in Toyota in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Toyota position peaked at $163K in Q4 2018.
  • 324 funds tracked by Wall St. Rank held Toyota as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.