QT
TARO

Quantbot Technologies’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History

Quantbot Technologies’s Portfolio TARO Stock Details TARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-254
Closed -$15K – 1510
2020
Q1 		$15K Sell
254
-4,207
-94% -$312K 0.01% 639
2019
Q4 		$392K Buy
4,461
+2,000
+81% +$169K 0.04% 467
2019
Q3 		$185K Buy
2,461
+1,865
+313% +$151K 0.02% 709
2019
Q2 		$50K Buy
+596
New +$59K 0.01% 902
2018
Q4 		– Sell
-602
Closed -$59K – 1493
2018
Q3 		$59K Buy
602
+164
+37% +$17.7K ﹤0.01% 1014
2018
Q2 		$50K Buy
438
+11
+3% +$1.21K ﹤0.01% 993
2018
Q1 		$42K Buy
+427
New +$43.3K ﹤0.01% 994
2017
Q2 		– Sell
-1
Closed – – 1447
2017
Q1 		$0 Sell
1
-44
-98% -$4.87K ﹤0.01% 1464
2016
Q4 		$4K Sell
45
-1,147
-96% -$120K ﹤0.01% 1002
2016
Q3 		$131K Buy
+1,192
New +$158K 0.01% 664
2016
Q1 		– Sell
-158
Closed -$24K – 1461
2015
Q4 		$24K Sell
158
-629
-80% -$91.8K ﹤0.01% 909
2015
Q3 		$112K Sell
787
-480
-38% -$67.1K 0.02% 727
2015
Q2 		$182K Buy
1,267
+18
+1% +$2.57K 0.03% 465
2015
Q1 		$176K Buy
1,249
+432
+53% +$66.5K 0.04% 447
2014
Q4 		$121K Buy
+817
New +$120K 0.04% 582

Other funds holding TARO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Quantbot Technologies's TARO Position: Q2 2020 in Review

Quantbot Technologies sold out of Taro Pharmaceutical Industries Ltd. (TARO) in Q2 2020, closing a stake of 254 shares — an estimated $15K sold.

Quantbot Technologies first reported a position in TARO in Q4 2014 and held it in 15 quarters. The position peaked at $392K in Q4 2019. 84 funds tracked by Wall St. Rank hold TARO as of Q2 2020.

  • Quantbot Technologies reported no remaining Taro Pharmaceutical Industries Ltd. position as of Q2 2020 after selling out during the quarter.
  • Quantbot Technologies sold 254 Taro Pharmaceutical Industries Ltd. shares in Q2 2020, an estimated $15K.
  • Quantbot Technologies first reported a position in Taro Pharmaceutical Industries Ltd. in Q4 2014 and held it in 15 quarters.
  • Quantbot Technologies's Taro Pharmaceutical Industries Ltd. position peaked at $392K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Taro Pharmaceutical Industries Ltd. as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.