Stevens Capital Management’s Toyota TM Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-2,609	Closed	-$308K	–	850
2019 Q1	$308K	Buy	+2,609	New	+$316K	0.01%	572
2018 Q3	–	Sell	-6,471	Closed	-$834K	–	962
2018 Q2	$834K	Buy	+6,471	New	+$853K	0.03%	465
2018 Q1	–	Sell	-4,498	Closed	-$572K	–	988
2017 Q4	$572K	Buy	+4,498	New	+$561K	0.02%	528
2017 Q3	–	Sell	-9,161	Closed	-$962K	–	1073
2017 Q2	$962K	Buy	9,161 +3,937	+75%	+$421K	0.04%	434
2017 Q1	$567K	Buy	+5,224	New	+$600K	0.02%	547
2016 Q1	–	Sell	-5,725	Closed	-$704K	–	1112
2015 Q4	$704K	Buy	+5,725	New	+$708K	0.03%	483
2014 Q4	–	Sell	-2,261	Closed	-$266K	–	1229
2014 Q3	$266K	Buy	+2,261	New	+$266K	0.01%	772
2014 Q2	–	Sell	-19,590	Closed	-$2.21M	–	1308
2014 Q1	$2.21M	Buy	+19,590	New	+$2.26M	0.06%	334

Other funds holding TM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stevens Capital Management's TM Position: Q2 2019 in Review

Stevens Capital Management sold out of Toyota (TM) in Q2 2019, closing a stake of 2,609 shares — an estimated $308K sold.

Stevens Capital Management first reported a position in TM in Q1 2014 and held it in 8 quarters. The position peaked at $2.21M in Q1 2014. 337 funds tracked by Wall St. Rank hold TM as of Q2 2019.

Stevens Capital Management reported no remaining Toyota position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 2,609 Toyota shares in Q2 2019, an estimated $308K.
Stevens Capital Management first reported a position in Toyota in Q1 2014 and held it in 8 quarters.
Stevens Capital Management's Toyota position peaked at $2.21M in Q1 2014.
337 funds tracked by Wall St. Rank held Toyota as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.