TCM
DCT

Teza Capital Management’s DCT Industrial Trust Inc. DCT Stock Holding History

Teza Capital Management’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,379
Closed -$359K – 625
2018
Q1 		$359K Buy
+6,379
New +$361K 0.09% 342
2017
Q1 		– Sell
-29,082
Closed -$1.39M – 641
2016
Q4 		$1.39M Buy
+29,082
New +$1.34M 1.95% 1

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's DCT Position: Q2 2018 in Review

Teza Capital Management sold out of DCT Industrial Trust Inc. (DCT) in Q2 2018, closing a stake of 6,379 shares — an estimated $359K sold.

Teza Capital Management first reported a position in DCT in Q4 2016 and held it in 2 quarters. The position peaked at $1.39M in Q4 2016. 269 funds tracked by Wall St. Rank hold DCT as of Q2 2018.

  • Teza Capital Management reported no remaining DCT Industrial Trust Inc. position as of Q2 2018 after selling out during the quarter.
  • Teza Capital Management sold 6,379 DCT Industrial Trust Inc. shares in Q2 2018, an estimated $359K.
  • Teza Capital Management first reported a position in DCT Industrial Trust Inc. in Q4 2016 and held it in 2 quarters.
  • Teza Capital Management's DCT Industrial Trust Inc. position peaked at $1.39M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q2 2018.

Based on Teza Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.