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Teachers Advisors’s Vuzix VUZI Stock Holding History

Teachers Advisors’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$94K Hold
30,749
– – ﹤0.01% 2939
2018
Q4 		$148K Hold
30,749
– – ﹤0.01% 2906
2018
Q3 		$201K Hold
30,749
– – ﹤0.01% 2941
2018
Q2 		$229K Buy
+30,749
New +$195K ﹤0.01% 2961

Other funds holding VUZI

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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teachers Advisors's VUZI Position: Q1 2019 in Review

Teachers Advisors held its Vuzix (VUZI) position steady in Q1 2019 at 30,749 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Teachers Advisors first reported a position in VUZI in Q2 2018 and has held it in 4 quarters since. The position peaked at $229K in Q2 2018. 57 funds tracked by Wall St. Rank hold VUZI as of Q1 2019.

  • Teachers Advisors held 30,749 shares of Vuzix worth $94K as of Q1 2019.
  • Teachers Advisors left its Vuzix share count unchanged in Q1 2019.
  • Vuzix made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2939 holding.
  • Teachers Advisors first reported a position in Vuzix in Q2 2018 and has held it in 4 quarters since.
  • Teachers Advisors's Vuzix position peaked at $229K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Vuzix as of Q1 2019.

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