WG
TCO

Winton Group’s Taubman Centers Inc. TCO Stock Holding History

Winton Group’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-39,195
Closed -$1.3M – 1603
2020
Q3 		$1.3M Sell
39,195
-10,299
-21% -$384K 0.04% 698
2020
Q2 		$1.87M Sell
49,494
-35,893
-42% -$1.47M 0.05% 690
2020
Q1 		$3.58M Sell
85,387
-88,758
-51% -$3.7M 0.09% 377
2019
Q4 		$5.41M Buy
174,145
+160,590
+1,185% +$5.51M 0.08% 438
2019
Q3 		$553K Sell
13,555
-49,215
-78% -$2M 0.01% 1051
2019
Q2 		$2.56M Sell
62,770
-234,949
-79% -$11.3M 0.05% 265
2019
Q1 		$15.7M Buy
297,719
+70,692
+31% +$3.58M 0.32% 120
2018
Q4 		$10.3M Buy
227,027
+80,549
+55% +$4.23M 0.22% 197
2018
Q3 		$8.76M Buy
+146,478
New +$9.04M 0.18% 216
2015
Q4 		– Sell
-510,234
Closed -$35.2M – 379
2015
Q3 		$35.2M Sell
510,234
-16,644
-3% -$1.18M 0.28% 143
2015
Q2 		$36.6M Sell
526,878
-31,652
-6% -$2.34M 0.34% 112
2015
Q1 		$43.1M Buy
558,530
+44,745
+9% +$3.53M 0.34% 101
2014
Q4 		$39.3M Buy
513,785
+214,318
+72% +$16.4M 0.49% 52
2014
Q3 		$21.9M Buy
+299,467
New +$22.5M 0.16% 242

Other funds holding TCO

MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Winton Group's TCO Position: Q4 2020 in Review

Winton Group sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 39,195 shares — an estimated $1.3M sold.

Winton Group first reported a position in TCO in Q3 2014 and held it in 14 quarters. The position peaked at $43.1M in Q1 2015. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

  • Winton Group reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 39,195 Taubman Centers Inc. shares in Q4 2020, an estimated $1.3M.
  • Winton Group first reported a position in Taubman Centers Inc. in Q3 2014 and held it in 14 quarters.
  • Winton Group's Taubman Centers Inc. position peaked at $43.1M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.