QIM
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Quantitative Investment Management’s Toyota TM Stock Holding History

Quantitative Investment Management’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
2021
Q3 		– Sell
-2,172
Closed -$379K – 560
2021
Q2 		$379K Buy
+2,172
New +$357K 0.03% 313
2021
Q1 		– Sell
-3,772
Closed -$583K – 664
2020
Q4 		$583K Buy
3,772
+990
+36% +$138K 0.05% 313
2020
Q3 		$368K Buy
2,782
+363
+15% +$47.2K 0.03% 294
2020
Q2 		$303K Buy
+2,419
New +$300K 0.03% 411
2020
Q1 		– Sell
-8,042
Closed -$1.13M – 813
2019
Q4 		$1.13M Sell
8,042
-1,038
-11% -$145K 0.03% 424
2019
Q3 		$1.22M Sell
9,080
-4,041
-31% -$529K 0.07% 326
2019
Q2 		$1.63M Buy
+13,121
New +$1.6M 0.06% 321
2018
Q3 		– Sell
-21,000
Closed -$2.71M – 871
2018
Q2 		$2.71M Sell
21,000
-16,800
-44% -$2.21M 0.06% 316
2018
Q1 		$4.93M Buy
37,800
+19,200
+103% +$2.57M 0.09% 275
2017
Q4 		$2.37M Buy
+18,600
New +$2.32M 0.03% 467
2017
Q1 		– Sell
-35,600
Closed -$4.17M – 905
2016
Q4 		$4.17M Buy
35,600
+20,200
+131% +$2.35M 0.11% 307
2016
Q3 		$1.79M Buy
+15,400
New +$1.76M 0.06% 336
2015
Q4 		– Sell
-7,100
Closed -$832K – 840
2015
Q3 		$832K Buy
+7,100
New +$890K 0.06% 338
2015
Q2 		– Sell
-4,600
Closed -$643K – 687
2015
Q1 		$643K Buy
4,600
+2,200
+92% +$294K 0.06% 284
2014
Q4 		$301K Buy
+2,400
New +$288K 0.05% 350

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantitative Investment Management's TM Position: Q3 2021 in Review

Quantitative Investment Management sold out of Toyota (TM) in Q3 2021, closing a stake of 2,172 shares — an estimated $379K sold.

Quantitative Investment Management first reported a position in TM in Q4 2014 and held it in 15 quarters. The position peaked at $4.93M in Q1 2018. 428 funds tracked by Wall St. Rank hold TM as of Q3 2021.

  • Quantitative Investment Management reported no remaining Toyota position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 2,172 Toyota shares in Q3 2021, an estimated $379K.
  • Quantitative Investment Management first reported a position in Toyota in Q4 2014 and held it in 15 quarters.
  • Quantitative Investment Management's Toyota position peaked at $4.93M in Q1 2018.
  • 428 funds tracked by Wall St. Rank held Toyota as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.