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Teachers Advisors’s Harmonic Inc HLIT Stock Holding History

Teachers Advisors’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.71M Buy
315,221
+7,464
+2% +$39.6K ﹤0.01% 2044
2018
Q4 		$1.45M Buy
307,757
+6,400
+2% +$34.9K ﹤0.01% 2009
2018
Q3 		$1.66M Sell
301,357
-3,919
-1% -$19.6K ﹤0.01% 2062
2018
Q2 		$1.3M Buy
305,276
+62,643
+26% +$246K ﹤0.01% 2194
2018
Q1 		$922K Buy
242,633
+64,249
+36% +$233K ﹤0.01% 2244
2017
Q4 		$749K Buy
178,384
+33,680
+23% +$126K ﹤0.01% 2377
2017
Q3 		$441K Hold
144,704
– – ﹤0.01% 2640
2017
Q2 		$760K Buy
144,704
+12,566
+10% +$67.6K ﹤0.01% 2393
2017
Q1 		$786K Buy
132,138
+4,762
+4% +$26.1K ﹤0.01% 2308
2016
Q4 		$637K Hold
127,376
– – ﹤0.01% 2419
2016
Q3 		$755K Hold
127,376
– – ﹤0.01% 2250
2016
Q2 		$363K Sell
127,376
-4,245
-3% -$13K ﹤0.01% 2593
2016
Q1 		$430K Hold
131,621
– – ﹤0.01% 2423
2015
Q4 		$536K Hold
131,621
– – ﹤0.01% 2366
2015
Q3 		$763K Hold
131,621
– – ﹤0.01% 2151
2015
Q2 		$899K Sell
131,621
-4,635
-3% -$33K ﹤0.01% 2188
2015
Q1 		$1.01M Hold
136,256
– – ﹤0.01% 2026
2014
Q4 		$955K Hold
136,256
– – ﹤0.01% 2048
2014
Q3 		$864K Hold
136,256
– – ﹤0.01% 2081
2014
Q2 		$1.02M Sell
136,256
-16,562
-11% -$119K ﹤0.01% 2034
2014
Q1 		$1.09M Buy
152,818
+6,060
+4% +$40.7K ﹤0.01% 1969
2013
Q4 		$1.08M Buy
146,758
+5,170
+4% +$38.4K ﹤0.01% 1950
2013
Q3 		$1.09M Sell
141,588
-7,635
-5% -$56.5K ﹤0.01% 1876
2013
Q2 		$948K Buy
+149,223
New +$888K ﹤0.01% 1883

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's HLIT Position: Q1 2019 in Review

Teachers Advisors increased its Harmonic Inc (HLIT) stake by 2.4% in Q1 2019, buying an estimated $39.6K and bringing the position to 315,221 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Teachers Advisors first reported a position in HLIT in Q2 2013 and has held it in 24 quarters since. 124 funds tracked by Wall St. Rank hold HLIT as of Q1 2019.

  • Teachers Advisors held 315,221 shares of Harmonic Inc worth $1.71M as of Q1 2019.
  • Teachers Advisors bought 7,464 Harmonic Inc shares in Q1 2019, an estimated $39.6K.
  • Harmonic Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2044 holding.
  • Teachers Advisors first reported a position in Harmonic Inc in Q2 2013 and has held it in 24 quarters since.
  • 124 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2019.

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