Teza Capital Management’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,013	Closed	-$231K	–	593
2024 Q3	$231K	Sell	1,013 -785	-44%	-$174K	0.03%	525
2024 Q2	$388K	Sell	1,798 -3,334	-65%	-$713K	0.05%	404
2024 Q1	$1.08M	Buy	5,132 +4,011	+358%	+$806K	0.14%	191
2023 Q4	$223K	Buy	+1,121	New	+$232K	0.04%	477
2023 Q1	–	Sell	-1,379	Closed	-$219K	–	564
2022 Q4	$219K	Buy	+1,379	New	+$230K	0.04%	526
2022 Q3	–	Sell	-3,568	Closed	-$645K	–	559
2022 Q2	$645K	Buy	+3,568	New	+$589K	0.25%	147
2022 Q1	–	Sell	-1,947	Closed	-$299K	–	448
2021 Q4	$299K	Buy	+1,947	New	+$284K	0.08%	322
2021 Q3	–	Sell	-1,763	Closed	-$241K	–	423
2021 Q2	$241K	Buy	+1,763	New	+$248K	0.04%	484
2020 Q3	–	Sell	-12,095	Closed	-$1.39M	–	459
2020 Q2	$1.39M	Buy	+12,095	New	+$1.46M	0.31%	88

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teza Capital Management's FCN Position: Q4 2024 in Review

Teza Capital Management sold out of FTI Consulting (FCN) in Q4 2024, closing a stake of 1,013 shares — an estimated $231K sold.

Teza Capital Management first reported a position in FCN in Q2 2020 and held it in 9 quarters. The position peaked at $1.39M in Q2 2020. 412 funds tracked by Wall St. Rank hold FCN as of Q4 2024.

Teza Capital Management reported no remaining FTI Consulting position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 1,013 FTI Consulting shares in Q4 2024, an estimated $231K.
Teza Capital Management first reported a position in FTI Consulting in Q2 2020 and held it in 9 quarters.
Teza Capital Management's FTI Consulting position peaked at $1.39M in Q2 2020.
412 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.