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TIAA CREF Investment Management’s Funko FNKO Stock Holding History

TIAA CREF Investment Management’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$319K Buy
14,682
+353
+2% +$6.48K ﹤0.01% 2756
2018
Q4 		$188K Sell
14,329
-420
-3% -$7.01K ﹤0.01% 2888
2018
Q3 		$349K Sell
14,749
-2,855
-16% -$57.3K ﹤0.01% 2841
2018
Q2 		$221K Sell
17,604
-804
-4% -$7.87K ﹤0.01% 3019
2018
Q1 		$151K Buy
18,408
+1,367
+8% +$10.2K ﹤0.01% 2997
2017
Q4 		$113K Buy
+17,041
New +$131K ﹤0.01% 3040

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Funko (FNKO) stake by 2.5% in Q1 2019, buying an estimated $6.48K and bringing the position to 14,682 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

TIAA CREF Investment Management first reported a position in FNKO in Q4 2017 and has held it in 6 quarters since. The position peaked at $349K in Q3 2018. 103 funds tracked by Wall St. Rank hold FNKO as of Q1 2019.

  • TIAA CREF Investment Management held 14,682 shares of Funko worth $319K as of Q1 2019.
  • TIAA CREF Investment Management bought 353 Funko shares in Q1 2019, an estimated $6.48K.
  • Funko made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2756 holding.
  • TIAA CREF Investment Management first reported a position in Funko in Q4 2017 and has held it in 6 quarters since.
  • TIAA CREF Investment Management's Funko position peaked at $349K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Funko as of Q1 2019.

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