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Teachers Advisors’s Applied Optoelectronics AAOI Stock Holding History

Teachers Advisors’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$715K Sell
58,645
-231,918
-80% -$3.5M ﹤0.01% 2420
2018
Q4 		$4.48M Hold
290,563
– – 0.01% 1376
2018
Q3 		$7.17M Buy
290,563
+254,292
+701% +$9.97M 0.01% 1241
2018
Q2 		$1.63M Buy
36,271
+2,697
+8% +$95.8K ﹤0.01% 2077
2018
Q1 		$841K Hold
33,574
– – ﹤0.01% 2296
2017
Q4 		$1.27M Hold
33,574
– – ﹤0.01% 2110
2017
Q3 		$2.17M Buy
33,574
+415
+1% +$29.3K ﹤0.01% 1792
2017
Q2 		$2.05M Buy
33,159
+3,756
+13% +$219K ﹤0.01% 1800
2017
Q1 		$1.65M Buy
29,403
+668
+2% +$26.4K ﹤0.01% 1874
2016
Q4 		$674K Buy
28,735
+1,037
+4% +$24K ﹤0.01% 2378
2016
Q3 		$615K Hold
27,698
– – ﹤0.01% 2360
2016
Q2 		$309K Sell
27,698
-44
-0.2% -$497 ﹤0.01% 2682
2016
Q1 		$414K Hold
27,742
– – ﹤0.01% 2443
2015
Q4 		$476K Buy
27,742
+2,240
+9% +$40.7K ﹤0.01% 2441
2015
Q3 		$479K Buy
25,502
+1,941
+8% +$37.8K ﹤0.01% 2427
2015
Q2 		$409K Sell
23,561
-2,150
-8% -$34.4K ﹤0.01% 2640
2015
Q1 		$357K Buy
25,711
+1,216
+5% +$13.3K ﹤0.01% 2625
2014
Q4 		$275K Buy
24,495
+3,707
+18% +$47.3K ﹤0.01% 2763
2014
Q3 		$335K Hold
20,788
– – ﹤0.01% 2614
2014
Q2 		$482K Buy
20,788
+12,688
+157% +$272K ﹤0.01% 2456
2014
Q1 		$200K Buy
8,100
+4,010
+98% +$74.6K ﹤0.01% 2873
2013
Q4 		$61K Buy
+4,090
New +$52.4K ﹤0.01% 3059

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's AAOI Position: Q1 2019 in Review

Teachers Advisors reduced its Applied Optoelectronics (AAOI) stake by 80% in Q1 2019, selling an estimated $3.5M and leaving 58,645 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Teachers Advisors first reported a position in AAOI in Q4 2013 and has held it in 22 quarters since. The position peaked at $7.17M in Q3 2018. 137 funds tracked by Wall St. Rank hold AAOI as of Q1 2019.

  • Teachers Advisors held 58,645 shares of Applied Optoelectronics worth $715K as of Q1 2019.
  • Teachers Advisors sold 231,918 Applied Optoelectronics shares in Q1 2019, an estimated $3.5M.
  • Applied Optoelectronics made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2420 holding.
  • Teachers Advisors first reported a position in Applied Optoelectronics in Q4 2013 and has held it in 22 quarters since.
  • Teachers Advisors's Applied Optoelectronics position peaked at $7.17M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.