QSS
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Quantitative Systematic Strategies’s Toyota TM Stock Holding History

Quantitative Systematic Strategies’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
-1,770
Closed -$219K – 583
2019
Q2 		$219K Buy
+1,770
New +$216K 0.04% 395
2018
Q2 		– Sell
-4,533
Closed -$591K – 791
2018
Q1 		$591K Buy
+4,533
New +$608K 0.13% 270

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return

Quantitative Systematic Strategies's TM Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Toyota (TM) in Q3 2019, closing a stake of 1,770 shares — an estimated $219K sold.

Quantitative Systematic Strategies first reported a position in TM in Q1 2018 and held it in 2 quarters. The position peaked at $591K in Q1 2018. 324 funds tracked by Wall St. Rank hold TM as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Toyota position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,770 Toyota shares in Q3 2019, an estimated $219K.
  • Quantitative Systematic Strategies first reported a position in Toyota in Q1 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Toyota position peaked at $591K in Q1 2018.
  • 324 funds tracked by Wall St. Rank held Toyota as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.