TCIM
CTLP

TIAA CREF Investment Management’s Cantaloupe CTLP Stock Holding History

TIAA CREF Investment Management’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$468K Buy
112,830
+15,377
+16% +$68.9K ﹤0.01% 2624
2018
Q4 		$379K Hold
97,453
– – ﹤0.01% 2685
2018
Q3 		$702K Sell
97,453
-9,164
-9% -$126K ﹤0.01% 2581
2018
Q2 		$1.49M Sell
106,617
-3,534
-3% -$40.2K ﹤0.01% 2313
2018
Q1 		$991K Hold
110,151
– – ﹤0.01% 2450
2017
Q4 		$1.07M Buy
110,151
+8,304
+8% +$63.7K ﹤0.01% 2431
2017
Q3 		$637K Sell
101,847
-4,005
-4% -$21.6K ﹤0.01% 2721
2017
Q2 		$550K Buy
105,852
+2,692
+3% +$13.1K ﹤0.01% 2822
2017
Q1 		$438K Sell
103,160
-2,958
-3% -$12.5K ﹤0.01% 2833
2016
Q4 		$456K Sell
106,118
-14,499
-12% -$65.9K ﹤0.01% 2880
2016
Q3 		$676 Hold
120,617
– – ﹤0.01% 2734
2016
Q2 		$515K Buy
+120,617
New +$517K ﹤0.01% 2841

Other funds holding CTLP

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

TIAA CREF Investment Management's CTLP Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Cantaloupe (CTLP) stake by 16% in Q1 2019, buying an estimated $68.9K and bringing the position to 112,830 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

TIAA CREF Investment Management first reported a position in CTLP in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.49M in Q2 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q1 2019.

  • TIAA CREF Investment Management held 112,830 shares of Cantaloupe worth $468K as of Q1 2019.
  • TIAA CREF Investment Management bought 15,377 Cantaloupe shares in Q1 2019, an estimated $68.9K.
  • Cantaloupe made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2624 holding.
  • TIAA CREF Investment Management first reported a position in Cantaloupe in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's Cantaloupe position peaked at $1.49M in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.