SG3 Management’s Toyota TM Stock Holding History

SG3 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	-8,500	Closed	-$1.49M	–	1246
2021 Q2	$1.49M	Sell	8,500 -1,500	-15%	-$246K	0.05%	378
2021 Q1	$1.56M	Sell	10,000 -1,000	-9%	-$151K	0.04%	478
2020 Q4	$1.7M	Buy	+11,000	New	+$1.54M	0.03%	436

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG3 Management's TM Position: Q3 2021 in Review

SG3 Management sold out of Toyota (TM) in Q3 2021, closing a stake of 8,500 shares — an estimated $1.49M sold.

SG3 Management first reported a position in TM in Q4 2020 and held it in 3 quarters. The position peaked at $1.7M in Q4 2020. 427 funds tracked by Wall St. Rank hold TM as of Q3 2021.

SG3 Management reported no remaining Toyota position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 8,500 Toyota shares in Q3 2021, an estimated $1.49M.
SG3 Management first reported a position in Toyota in Q4 2020 and held it in 3 quarters.
SG3 Management's Toyota position peaked at $1.7M in Q4 2020.
427 funds tracked by Wall St. Rank held Toyota as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.