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Teza Capital Management’s California Water Service CWT Stock Holding History

Teza Capital Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,524
Closed -$345K – 593
2019
Q3 		$345K Buy
+6,524
New +$350K 0.09% 343

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State Street
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T. Rowe Price Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teza Capital Management's CWT Position: Q4 2019 in Review

Teza Capital Management sold out of California Water Service (CWT) in Q4 2019, closing a stake of 6,524 shares — an estimated $345K sold.

Teza Capital Management first reported a position in CWT in Q3 2019 and held it in 1 quarter. The position peaked at $345K in Q3 2019. 263 funds tracked by Wall St. Rank hold CWT as of Q4 2019.

  • Teza Capital Management reported no remaining California Water Service position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 6,524 California Water Service shares in Q4 2019, an estimated $345K.
  • Teza Capital Management first reported a position in California Water Service in Q3 2019 and held it in 1 quarter.
  • Teza Capital Management's California Water Service position peaked at $345K in Q3 2019.
  • 263 funds tracked by Wall St. Rank held California Water Service as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.