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Virtue Capital Management’s Toyota TM Stock Holding History

Virtue 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
2018
Q2 		– Sell
-162
Closed -$21K – 437
2018
Q1 		$21K Buy
162
+12
+8% +$1.61K 0.01% 316
2017
Q4 		$19K Buy
+150
New +$18.7K 0.01% 294

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtue Capital Management's TM Position: Q2 2018 in Review

Virtue Capital Management sold out of Toyota (TM) in Q2 2018, closing a stake of 162 shares — an estimated $21K sold.

Virtue Capital Management first reported a position in TM in Q4 2017 and held it in 2 quarters. The position peaked at $21K in Q1 2018. 342 funds tracked by Wall St. Rank hold TM as of Q2 2018.

  • Virtue Capital Management reported no remaining Toyota position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 162 Toyota shares in Q2 2018, an estimated $21K.
  • Virtue Capital Management first reported a position in Toyota in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Toyota position peaked at $21K in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Toyota as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.