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TI
Trexquant Investment’s
Toyota
TM
Stock Holding History
Trexquant Investment’s Portfolio
TM Stock Details
TM Fund Activity
Bought
Maintained
Sold
Shares
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
Camas, Washington
$295B AUM
31.6%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
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
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Natixis Advisors
Boston, Massachusetts
$71.9B AUM
28.03%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$432B AUM
30.22%
1-Year Est. Return
CCMG
Clark Capital Management Group
Philadelphia, Pennsylvania
$16.2B AUM
29.8%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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