TA
VG

Teachers Advisors’s Vonage Holdings Corporation VG Stock Holding History

Teachers Advisors’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$30.4M Buy
3,032,538
+249,959
+9% +$2.4M 0.04% 476
2018
Q4 		$24.3M Buy
2,782,579
+62,096
+2% +$711K 0.03% 517
2018
Q3 		$38.5M Sell
2,720,483
-182,550
-6% -$2.51M 0.05% 434
2018
Q2 		$37.4M Buy
2,903,033
+183,936
+7% +$2.11M 0.05% 451
2018
Q1 		$29M Buy
2,719,097
+93,079
+4% +$993K 0.04% 518
2017
Q4 		$26.7M Buy
2,626,018
+48,936
+2% +$447K 0.03% 579
2017
Q3 		$21M Buy
2,577,082
+37,139
+1% +$280K 0.03% 670
2017
Q2 		$16.6M Sell
2,539,943
-272,853
-10% -$1.82M 0.02% 754
2017
Q1 		$17.8M Sell
2,812,796
-16,026
-0.6% -$107K 0.03% 724
2016
Q4 		$19.4M Sell
2,828,822
-66,826
-2% -$442K 0.03% 641
2016
Q3 		$19.1M Buy
2,895,648
+336,192
+13% +$2.02M 0.03% 604
2016
Q2 		$15.6M Buy
2,559,456
+776,903
+44% +$3.67M 0.03% 664
2016
Q1 		$8.15M Sell
1,782,553
-973,951
-35% -$4.81M 0.01% 953
2015
Q4 		$15.8M Buy
2,756,504
+103,484
+4% +$642K 0.03% 626
2015
Q3 		$15.6M Sell
2,653,020
-913,709
-26% -$5.18M 0.03% 627
2015
Q2 		$17.5M Buy
3,566,729
+83,050
+2% +$399K 0.03% 619
2015
Q1 		$17.1M Buy
3,483,679
+410,304
+13% +$1.83M 0.03% 643
2014
Q4 		$11.7M Buy
3,073,375
+857,284
+39% +$2.95M 0.02% 817
2014
Q3 		$7.27M Buy
2,216,091
+535,770
+32% +$1.86M 0.01% 1012
2014
Q2 		$6.3M Buy
1,680,321
+135,831
+9% +$513K 0.01% 1046
2014
Q1 		$6.59M Buy
1,544,490
+1,312,633
+566% +$5.59M 0.01% 986
2013
Q4 		$772K Buy
231,857
+13,120
+6% +$44.1K ﹤0.01% 2140
2013
Q3 		$687K Buy
218,737
+8,467
+4% +$26.6K ﹤0.01% 2146
2013
Q2 		$595K Buy
+210,270
New +$597K ﹤0.01% 2141

Other funds holding VG

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Teachers Advisors's VG Position: Q1 2019 in Review

Teachers Advisors increased its Vonage Holdings Corporation (VG) stake by 9% in Q1 2019, buying an estimated $2.4M and bringing the position to 3,032,538 shares worth $30.4M. The position accounts for 0.04% of the portfolio, ranked #476.

Teachers Advisors first reported a position in VG in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.5M in Q3 2018. 255 funds tracked by Wall St. Rank hold VG as of Q1 2019.

  • Teachers Advisors held 3,032,538 shares of Vonage Holdings Corporation worth $30.4M as of Q1 2019.
  • Teachers Advisors bought 249,959 Vonage Holdings Corporation shares in Q1 2019, an estimated $2.4M.
  • Vonage Holdings Corporation made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #476 holding.
  • Teachers Advisors first reported a position in Vonage Holdings Corporation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Vonage Holdings Corporation position peaked at $38.5M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2019.

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