TCM
EFOR

Teza Capital Management’s Everforth Inc EFOR Stock Holding History

Teza Capital Management’s Portfolio EFOR Stock Details EFOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,309
Closed -$421K – 372
2020
Q2 		$421K Buy
+6,309
New +$335K 0.09% 321
2019
Q4 		– Sell
-12,070
Closed -$759K – 548
2019
Q3 		$759K Buy
+12,070
New +$745K 0.19% 176

Other funds holding EFOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teza Capital Management's EFOR Position: Q3 2020 in Review

Teza Capital Management sold out of Everforth Inc (EFOR) in Q3 2020, closing a stake of 6,309 shares — an estimated $421K sold.

Teza Capital Management first reported a position in EFOR in Q3 2019 and held it in 2 quarters. The position peaked at $759K in Q3 2019. 273 funds tracked by Wall St. Rank hold EFOR as of Q3 2020.

  • Teza Capital Management reported no remaining Everforth Inc position as of Q3 2020 after selling out during the quarter.
  • Teza Capital Management sold 6,309 Everforth Inc shares in Q3 2020, an estimated $421K.
  • Teza Capital Management first reported a position in Everforth Inc in Q3 2019 and held it in 2 quarters.
  • Teza Capital Management's Everforth Inc position peaked at $759K in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Everforth Inc as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.