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Teachers Advisors’s Groupon GRPN Stock Holding History

Teachers Advisors’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.9M Buy
337,183
+164,075
+95% +$11.6M 0.03% 580
2018
Q4 		$11.1M Sell
173,108
-168,539
-49% -$10.8M 0.02% 876
2018
Q3 		$25.8M Sell
341,647
-105,031
-24% -$9.24M 0.03% 595
2018
Q2 		$38.4M Buy
446,678
+140,491
+46% +$13M 0.05% 443
2018
Q1 		$26.6M Sell
306,187
-15,852
-5% -$1.54M 0.03% 562
2017
Q4 		$32.8M Buy
322,039
+113,209
+54% +$11.9M 0.04% 485
2017
Q3 		$21.7M Sell
208,830
-20,794
-9% -$1.72M 0.03% 642
2017
Q2 		$17.6M Buy
229,624
+16,234
+8% +$1.13M 0.02% 732
2017
Q1 		$16.8M Buy
213,390
+332
+0.2% +$25.6K 0.02% 740
2016
Q4 		$14.1M Buy
213,058
+10,657
+5% +$896K 0.02% 790
2016
Q3 		$20.8M Sell
202,401
-2,022
-1% -$197K 0.03% 563
2016
Q2 		$13.3M Sell
204,423
-76,883
-27% -$5.69M 0.02% 741
2016
Q1 		$22.4M Buy
281,306
+56,779
+25% +$3.92M 0.04% 497
2015
Q4 		$13.8M Sell
224,527
-4,844
-2% -$311K 0.03% 701
2015
Q3 		$15M Sell
229,371
-127,690
-36% -$11.4M 0.03% 646
2015
Q2 		$35.9M Buy
357,061
+6,181
+2% +$798K 0.07% 381
2015
Q1 		$50.6M Buy
350,880
+22,933
+7% +$3.52M 0.09% 287
2014
Q4 		$54.2M Buy
327,947
+133,740
+69% +$19M 0.1% 255
2014
Q3 		$25.9M Buy
194,207
+46,000
+31% +$5.99M 0.05% 448
2014
Q2 		$19.6M Sell
148,207
-39,382
-21% -$5.19M 0.04% 575
2014
Q1 		$29.4M Sell
187,589
-87,175
-32% -$16.9M 0.06% 412
2013
Q4 		$64.7M Sell
274,764
-6,171
-2% -$1.27M 0.15% 170
2013
Q3 		$63M Sell
280,935
-17,296
-6% -$3.45M 0.16% 154
2013
Q2 		$50.7M Buy
+298,231
New +$40.3M 0.14% 175

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's GRPN Position: Q1 2019 in Review

Teachers Advisors increased its Groupon (GRPN) stake by 95% in Q1 2019, buying an estimated $11.6M and bringing the position to 337,183 shares worth $23.9M. The position accounts for 0.03% of the portfolio, ranked #580.

Teachers Advisors first reported a position in GRPN in Q2 2013 and has held it in 24 quarters since. The position peaked at $64.7M in Q4 2013. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

  • Teachers Advisors held 337,183 shares of Groupon worth $23.9M as of Q1 2019.
  • Teachers Advisors bought 164,075 Groupon shares in Q1 2019, an estimated $11.6M.
  • Groupon made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #580 holding.
  • Teachers Advisors first reported a position in Groupon in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Groupon position peaked at $64.7M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

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