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TIAA CREF Investment Management’s Magnite MGNI Stock Holding History

TIAA CREF Investment Management’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-112,540
Closed -$203K – 3103
2018
Q1 		$203K Sell
112,540
-228,899
-67% -$434K ﹤0.01% 2972
2017
Q4 		$638K Buy
341,439
+3,004
+0.9% +$7.51K ﹤0.01% 2662
2017
Q3 		$1.32M Sell
338,435
-90,025
-21% -$383K ﹤0.01% 2386
2017
Q2 		$2.2M Buy
428,460
+20,049
+5% +$110K ﹤0.01% 2122
2017
Q1 		$2.41M Buy
408,411
+68,220
+20% +$531K ﹤0.01% 2025
2016
Q4 		$2.52M Buy
340,191
+96,420
+40% +$751K ﹤0.01% 2048
2016
Q3 		$2.02K Buy
243,771
+5,908
+2% +$62.8K ﹤0.01% 2166
2016
Q2 		$3.25M Buy
237,863
+60,924
+34% +$981K ﹤0.01% 1828
2016
Q1 		$3.23M Sell
176,939
-78,740
-31% -$1.21M ﹤0.01% 1792
2015
Q4 		$4.21M Sell
255,679
-3,667
-1% -$56.7K ﹤0.01% 1683
2015
Q3 		$3.77M Sell
259,346
-3,077
-1% -$47K ﹤0.01% 1733
2015
Q2 		$3.93M Buy
262,423
+131,255
+100% +$2.26M ﹤0.01% 1857
2015
Q1 		$2.35M Buy
131,168
+3,931
+3% +$66.3K ﹤0.01% 2139
2014
Q4 		$2.05M Buy
127,237
+54,146
+74% +$699K ﹤0.01% 2208
2014
Q3 		$857K Buy
73,091
+43,205
+145% +$473K ﹤0.01% 2725
2014
Q2 		$384K Buy
+29,886
New +$449K ﹤0.01% 3052

Other funds holding MGNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TIAA CREF Investment Management's MGNI Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Magnite (MGNI) in Q2 2018, closing a stake of 112,540 shares — an estimated $203K sold.

TIAA CREF Investment Management first reported a position in MGNI in Q2 2014 and held it in 16 quarters. The position peaked at $4.21M in Q4 2015. 83 funds tracked by Wall St. Rank hold MGNI as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Magnite position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 112,540 Magnite shares in Q2 2018, an estimated $203K.
  • TIAA CREF Investment Management first reported a position in Magnite in Q2 2014 and held it in 16 quarters.
  • TIAA CREF Investment Management's Magnite position peaked at $4.21M in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Magnite as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.