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Teza Capital Management’s Factset FDS Stock Holding History

Teza Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,299
Closed -$1.52M – 594
2024
Q3 		$1.52M Sell
3,299
-2,393
-42% -$1.02M 0.17% 180
2024
Q2 		$2.32M Buy
+5,692
New +$2.42M 0.28% 102
2023
Q3 		– Sell
-945
Closed -$379K – 648
2023
Q2 		$379K Buy
+945
New +$381K 0.06% 346
2023
Q1 		– Sell
-1,585
Closed -$636K – 565
2022
Q4 		$636K Buy
+1,585
New +$675K 0.12% 273
2022
Q2 		– Sell
-778
Closed -$338K – 456
2022
Q1 		$338K Sell
778
-260
-25% -$110K 0.13% 252
2021
Q4 		$504K Buy
+1,038
New +$465K 0.13% 208
2021
Q3 		– Sell
-1,439
Closed -$483K – 425
2021
Q2 		$483K Buy
1,439
+135
+10% +$44.2K 0.08% 322
2021
Q1 		$402K Buy
+1,304
New +$413K 0.08% 319
2019
Q2 		– Sell
-916
Closed -$227K – 379
2019
Q1 		$227K Sell
916
-3,664
-80% -$819K 0.12% 255
2018
Q4 		$917K Sell
4,580
-2,445
-35% -$538K 0.35% 97
2018
Q3 		$1.57M Buy
7,025
+5,016
+250% +$1.09M 0.36% 87
2018
Q2 		$398K Sell
2,009
-935
-32% -$187K 0.06% 394
2018
Q1 		$587K Buy
2,944
+1,456
+98% +$294K 0.14% 268
2017
Q4 		$287K Buy
+1,488
New +$286K 0.17% 238
2017
Q2 		– Sell
-7,805
Closed -$1.29M – 147
2017
Q1 		$1.29M Buy
+7,805
New +$1.36M 0.38% 71

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teza Capital Management sold out of Factset (FDS) in Q4 2024, closing a stake of 3,299 shares — an estimated $1.52M sold.

Teza Capital Management first reported a position in FDS in Q1 2017 and held it in 15 quarters. The position peaked at $2.32M in Q2 2024. 847 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

  • Teza Capital Management reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,299 Factset shares in Q4 2024, an estimated $1.52M.
  • Teza Capital Management first reported a position in Factset in Q1 2017 and held it in 15 quarters.
  • Teza Capital Management's Factset position peaked at $2.32M in Q2 2024.
  • 847 funds tracked by Wall St. Rank held Factset as of Q4 2024.

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