TI
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Trexquant Investment’s Toyota TM Stock Holding History

Trexquant Investment’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
2024
Q1 		– Sell
-25,089
Closed -$4.6M – 1788
2023
Q4 		$4.6M Buy
+25,089
New +$4.57M 0.1% 283
2023
Q3 		– Sell
-18,788
Closed -$3.02M – 1827
2023
Q2 		$3.02M Buy
+18,788
New +$2.7M 0.08% 354
2020
Q1 		– Sell
-5,913
Closed -$831K – 1420
2019
Q4 		$831K Buy
+5,913
New +$826K 0.05% 407
2018
Q2 		– Sell
-1,532
Closed -$200K – 1217
2018
Q1 		$200K Buy
+1,532
New +$205K 0.01% 951
2017
Q3 		– Sell
-2,400
Closed -$252K – 1025
2017
Q2 		$252K Buy
+2,400
New +$256K 0.07% 551
2017
Q1 		– Sell
-2,600
Closed -$305K – 1334
2016
Q4 		$305K Buy
+2,600
New +$303K 0.05% 639
2016
Q3 		– Sell
-2,900
Closed -$290K – 1008
2016
Q2 		$290K Buy
+2,900
New +$298K 0.04% 675
2015
Q4 		– Sell
-6,600
Closed -$774K – 1258
2015
Q3 		$774K Buy
+6,600
New +$828K 0.07% 530

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Trexquant Investment's TM Position: Q1 2024 in Review

Trexquant Investment sold out of Toyota (TM) in Q1 2024, closing a stake of 25,089 shares — an estimated $4.6M sold.

Trexquant Investment first reported a position in TM in Q3 2015 and held it in 8 quarters. The position peaked at $4.6M in Q4 2023. 614 funds tracked by Wall St. Rank hold TM as of Q1 2024.

  • Trexquant Investment reported no remaining Toyota position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 25,089 Toyota shares in Q1 2024, an estimated $4.6M.
  • Trexquant Investment first reported a position in Toyota in Q3 2015 and held it in 8 quarters.
  • Trexquant Investment's Toyota position peaked at $4.6M in Q4 2023.
  • 614 funds tracked by Wall St. Rank held Toyota as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.