SG3 Management’s Taubman Centers Inc. TCO Stock Holding History

SG3 Management’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 Q4	–	Sell	-25,000	Closed	-$832K	–	1308
2020 Q3	$832K	Buy	25,000 +9,000	+56%	+$336K	0.03%	462
2020 Q2	$604K	Buy	+16,000	New	+$654K	0.04%	364

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG3 Management's TCO Position: Q4 2020 in Review

SG3 Management sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 25,000 shares — an estimated $832K sold.

SG3 Management first reported a position in TCO in Q2 2020 and held it in 2 quarters. The position peaked at $832K in Q3 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

SG3 Management reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 25,000 Taubman Centers Inc. shares in Q4 2020, an estimated $832K.
SG3 Management first reported a position in Taubman Centers Inc. in Q2 2020 and held it in 2 quarters.
SG3 Management's Taubman Centers Inc. position peaked at $832K in Q3 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.