Teza Capital Management’s American Tower AMT Stock Holding History

Teza Capital Management’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,010	Closed	-$1.59M	–	431
2021 Q3	$1.59M	Buy	6,010 +4,649	+342%	+$1.33M	0.77%	27
2021 Q2	$368K	Sell	1,361 -683	-33%	-$174K	0.06%	390
2021 Q1	$489K	Buy	+2,044	New	+$455K	0.1%	282
2020 Q4	–	Sell	-8,025	Closed	-$1.94M	–	280
2020 Q3	$1.94M	Buy	8,025 +3,562	+80%	+$903K	1.14%	8
2020 Q2	$1.15M	Buy	+4,463	New	+$1.1M	0.26%	114
2019 Q4	–	Sell	-5,824	Closed	-$1.29M	–	542
2019 Q3	$1.29M	Sell	5,824 -494	-8%	-$108K	0.33%	88
2019 Q2	$1.29M	Buy	6,318 +3,744	+145%	+$753K	0.76%	14
2019 Q1	$507K	Buy	+2,574	New	+$451K	0.27%	144
2018 Q4	–	Sell	-15,266	Closed	-$2.22M	–	322
2018 Q3	$2.22M	Buy	+15,266	New	+$2.24M	0.51%	50
2018 Q1	–	Sell	-2,526	Closed	-$360K	–	412
2017 Q4	$360K	Buy	+2,526	New	+$361K	0.22%	204

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's AMT Position: Q4 2021 in Review

Teza Capital Management sold out of American Tower (AMT) in Q4 2021, closing a stake of 6,010 shares — an estimated $1.59M sold.

Teza Capital Management first reported a position in AMT in Q4 2017 and held it in 10 quarters. The position peaked at $2.22M in Q3 2018. 1,793 funds tracked by Wall St. Rank hold AMT as of Q4 2021.

Teza Capital Management reported no remaining American Tower position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 6,010 American Tower shares in Q4 2021, an estimated $1.59M.
Teza Capital Management first reported a position in American Tower in Q4 2017 and held it in 10 quarters.
Teza Capital Management's American Tower position peaked at $2.22M in Q3 2018.
1,793 funds tracked by Wall St. Rank held American Tower as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.