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Shay Capital’s Toyota TM Stock Holding History

Shay Capital’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
Q2 		– Sell
-1,568
Closed -$245K – 673
2021
Q1 		$245K Buy
+1,568
New +$237K 0.02% 341

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shay Capital's TM Position: Q2 2021 in Review

Shay Capital sold out of Toyota (TM) in Q2 2021, closing a stake of 1,568 shares — an estimated $245K sold.

Shay Capital first reported a position in TM in Q1 2021 and held it in 1 quarter. The position peaked at $245K in Q1 2021. 418 funds tracked by Wall St. Rank hold TM as of Q2 2021.

  • Shay Capital reported no remaining Toyota position as of Q2 2021 after selling out during the quarter.
  • Shay Capital sold 1,568 Toyota shares in Q2 2021, an estimated $245K.
  • Shay Capital first reported a position in Toyota in Q1 2021 and held it in 1 quarter.
  • Shay Capital's Toyota position peaked at $245K in Q1 2021.
  • 418 funds tracked by Wall St. Rank held Toyota as of Q2 2021.

Based on Shay Capital's 13F filing for Q2 2021, filed 13 Aug 2021.