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TIAA CREF Investment Management’s Nathan's Famous NATH Stock Holding History

TIAA CREF Investment Management’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$434K Sell
6,345
-124
-2% -$8.82K ﹤0.01% 2653
2018
Q4 		$430K Hold
6,469
– – ﹤0.01% 2634
2018
Q3 		$533K Sell
6,469
-2,408
-27% -$221K ﹤0.01% 2688
2018
Q2 		$835K Sell
8,877
-1,798
-17% -$149K ﹤0.01% 2566
2018
Q1 		$789K Hold
10,675
– – ﹤0.01% 2543
2017
Q4 		$806K Sell
10,675
-328
-3% -$27.8K ﹤0.01% 2569
2017
Q3 		$814K Sell
11,003
-554
-5% -$35.3K ﹤0.01% 2621
2017
Q2 		$728K Buy
11,557
+113
+1% +$7.35K ﹤0.01% 2696
2017
Q1 		$717K Sell
11,444
-13
-0.1% -$802 ﹤0.01% 2667
2016
Q4 		$744K Sell
11,457
-832
-7% -$47.3K ﹤0.01% 2682
2016
Q3 		$646 Buy
12,289
+1,200
+11% +$58.4K ﹤0.01% 2750
2016
Q2 		$493K Buy
+11,089
New +$486K ﹤0.01% 2862
2015
Q3 		– Sell
-5,345
Closed -$198K – 3124
2015
Q2 		$198K Sell
5,345
-5,082
-49% -$218K ﹤0.01% 3112
2015
Q1 		$565K Hold
10,427
– – ﹤0.01% 2886
2014
Q4 		$834K Sell
10,427
-827
-7% -$60.3K ﹤0.01% 2752
2014
Q3 		$762K Sell
11,254
-1,067
-9% -$59.2K ﹤0.01% 2789
2014
Q2 		$668K Buy
12,321
+1,071
+10% +$54.2K ﹤0.01% 2931
2014
Q1 		$551K Hold
11,250
– – ﹤0.01% 2911
2013
Q4 		$567K Hold
11,250
– – ﹤0.01% 2921
2013
Q3 		$594K Sell
11,250
-270
-2% -$14.9K ﹤0.01% 2886
2013
Q2 		$602K Buy
+11,520
New +$555K ﹤0.01% 2877

Other funds holding NATH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Nathan's Famous (NATH) stake by 1.9% in Q1 2019, selling an estimated $8.82K and leaving 6,345 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

TIAA CREF Investment Management first reported a position in NATH in Q2 2013 and has held it in 21 quarters since. The position peaked at $835K in Q2 2018. 63 funds tracked by Wall St. Rank hold NATH as of Q1 2019.

  • TIAA CREF Investment Management held 6,345 shares of Nathan's Famous worth $434K as of Q1 2019.
  • TIAA CREF Investment Management sold 124 Nathan's Famous shares in Q1 2019, an estimated $8.82K.
  • Nathan's Famous made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2653 holding.
  • TIAA CREF Investment Management first reported a position in Nathan's Famous in Q2 2013 and has held it in 21 quarters since.
  • TIAA CREF Investment Management's Nathan's Famous position peaked at $835K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Nathan's Famous as of Q1 2019.

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