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Teza Capital Management’s Donaldson DCI Stock Holding History

Teza Capital Management’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,790
Closed -$1.09M – 574
2024
Q3 		$1.09M Buy
14,790
+2,625
+22% +$190K 0.12% 244
2024
Q2 		$871K Buy
+12,165
New +$893K 0.11% 271
2024
Q1 		– Sell
-5,684
Closed -$371K – 600
2023
Q4 		$371K Buy
+5,684
New +$346K 0.06% 363
2023
Q3 		– Sell
-5,864
Closed -$367K – 625
2023
Q2 		$367K Buy
5,864
+543
+10% +$34K 0.06% 357
2023
Q1 		$348K Sell
5,321
-14,912
-74% -$937K 0.08% 351
2022
Q4 		$1.19M Buy
20,233
+13,640
+207% +$781K 0.23% 135
2022
Q3 		$323K Buy
+6,593
New +$344K 0.07% 402
2021
Q3 		– Sell
-4,695
Closed -$298K – 398
2021
Q2 		$298K Buy
4,695
+65
+1% +$4.02K 0.05% 438
2021
Q1 		$269K Buy
+4,630
New +$277K 0.05% 396
2017
Q2 		– Sell
-9,866
Closed -$449K – 109
2017
Q1 		$449K Buy
+9,866
New +$427K 0.13% 258

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BTW
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FMI
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