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TIAA CREF Investment Management’s Limoneira LMNR Stock Holding History

TIAA CREF Investment Management’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$904K Sell
38,405
-6,600
-15% -$149K ﹤0.01% 2369
2018
Q4 		$880K Buy
45,005
+2,357
+6% +$55.7K ﹤0.01% 2329
2018
Q3 		$1.11M Buy
42,648
+16,233
+61% +$451K ﹤0.01% 2375
2018
Q2 		$650K Sell
26,415
-5,784
-18% -$141K ﹤0.01% 2662
2018
Q1 		$764K Hold
32,199
– – ﹤0.01% 2567
2017
Q4 		$721K Sell
32,199
-1,443
-4% -$33.5K ﹤0.01% 2623
2017
Q3 		$779K Buy
33,642
+444
+1% +$9.89K ﹤0.01% 2634
2017
Q2 		$784K Sell
33,198
-1,344
-4% -$27.3K ﹤0.01% 2661
2017
Q1 		$722K Sell
34,542
-3,614
-9% -$67.1K ﹤0.01% 2661
2016
Q4 		$821K Sell
38,156
-734
-2% -$14.2K ﹤0.01% 2645
2016
Q3 		$735 Sell
38,890
-180
-0.5% -$3.25K ﹤0.01% 2697
2016
Q2 		$688K Sell
39,070
-2,082
-5% -$34.6K ﹤0.01% 2714
2016
Q1 		$626K Hold
41,152
– – ﹤0.01% 2709
2015
Q4 		$615K Hold
41,152
– – ﹤0.01% 2825
2015
Q3 		$688K Hold
41,152
– – ﹤0.01% 2779
2015
Q2 		$915K Buy
41,152
+2,557
+7% +$57.3K ﹤0.01% 2736
2015
Q1 		$841K Hold
38,595
– – ﹤0.01% 2713
2014
Q4 		$964K Sell
38,595
-507
-1% -$12.6K ﹤0.01% 2673
2014
Q3 		$926K Sell
39,102
-2,369
-6% -$54.4K ﹤0.01% 2672
2014
Q2 		$911K Buy
41,471
+2,867
+7% +$64.4K ﹤0.01% 2769
2014
Q1 		$876K Sell
38,604
-6,486
-14% -$146K ﹤0.01% 2714
2013
Q4 		$1.2M Buy
45,090
+2,998
+7% +$76K ﹤0.01% 2566
2013
Q3 		$1.08M Buy
42,092
+3,875
+10% +$87K ﹤0.01% 2566
2013
Q2 		$792K Buy
+38,217
New +$741K ﹤0.01% 2727

Other funds holding LMNR

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Limoneira (LMNR) stake by 15% in Q1 2019, selling an estimated $149K and leaving 38,405 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

TIAA CREF Investment Management first reported a position in LMNR in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.2M in Q4 2013. 83 funds tracked by Wall St. Rank hold LMNR as of Q1 2019.

  • TIAA CREF Investment Management held 38,405 shares of Limoneira worth $904K as of Q1 2019.
  • TIAA CREF Investment Management sold 6,600 Limoneira shares in Q1 2019, an estimated $149K.
  • Limoneira made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2369 holding.
  • TIAA CREF Investment Management first reported a position in Limoneira in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Limoneira position peaked at $1.2M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Limoneira as of Q1 2019.

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