TCIM
GRPN icon

TIAA CREF Investment Management’s Groupon GRPN Stock Holding History

TIAA CREF Investment Management’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$45.6M Buy
642,708
+41,471
+7% +$2.92M 0.03% 428
2018
Q4 		$38.5M Buy
601,237
+28,181
+5% +$1.81M 0.03% 460
2018
Q3 		$43.2M Buy
573,056
+93,583
+20% +$8.23M 0.03% 487
2018
Q2 		$41.2M Buy
479,473
+7,818
+2% +$725K 0.03% 498
2018
Q1 		$40.9M Buy
471,655
+42,928
+10% +$4.16M 0.03% 499
2017
Q4 		$43.7M Buy
428,727
+48,386
+13% +$5.09M 0.03% 485
2017
Q3 		$39.6M Sell
380,341
-15,381
-4% -$1.27M 0.03% 515
2017
Q2 		$30.4M Sell
395,722
-8,385
-2% -$581K 0.02% 593
2017
Q1 		$31.8M Sell
404,107
-5,207
-1% -$401K 0.02% 578
2016
Q4 		$27.2M Sell
409,314
-18,007
-4% -$1.51M 0.02% 638
2016
Q3 		$44K Buy
427,321
+430
+0.1% +$41.9K 0.03% 480
2016
Q2 		$27.7M Sell
426,891
-18,446
-4% -$1.36M 0.02% 607
2016
Q1 		$35.5M Buy
445,337
+10,272
+2% +$710K 0.03% 542
2015
Q4 		$26.7M Sell
435,065
-68,083
-14% -$4.38M 0.02% 663
2015
Q3 		$32.8M Sell
503,148
-325,576
-39% -$29M 0.03% 582
2015
Q2 		$83.4M Buy
828,724
+70,268
+9% +$9.07M 0.06% 331
2015
Q1 		$109M Buy
758,456
+46,939
+7% +$7.2M 0.08% 291
2014
Q4 		$118M Buy
711,517
+223,000
+46% +$31.7M 0.08% 271
2014
Q3 		$65.3M Buy
488,517
+207,431
+74% +$27M 0.05% 409
2014
Q2 		$37.2M Sell
281,086
-93,352
-25% -$12.3M 0.03% 571
2014
Q1 		$58.7M Sell
374,438
-69,170
-16% -$13.4M 0.04% 436
2013
Q4 		$104M Sell
443,608
-79,797
-15% -$16.5M 0.07% 285
2013
Q3 		$117M Sell
523,405
-43,913
-8% -$8.75M 0.09% 240
2013
Q2 		$96.4M Buy
+567,318
New +$76.7M 0.08% 270

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Groupon (GRPN) stake by 6.9% in Q1 2019, buying an estimated $2.92M and bringing the position to 642,708 shares worth $45.6M. The position accounts for 0.03% of the portfolio, ranked #428.

TIAA CREF Investment Management first reported a position in GRPN in Q2 2013 and has held it in 24 quarters since. The position peaked at $118M in Q4 2014. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

  • TIAA CREF Investment Management held 642,708 shares of Groupon worth $45.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 41,471 Groupon shares in Q1 2019, an estimated $2.92M.
  • Groupon made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #428 holding.
  • TIAA CREF Investment Management first reported a position in Groupon in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Groupon position peaked at $118M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

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