TCM
NE

Teza Capital Management’s Noble Corporation NE Stock Holding History

Teza Capital Management’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-43,943
Closed -$56K – 796
2019
Q3 		$56K Sell
43,943
-19,500
-31% -$33.3K 0.01% 479
2019
Q2 		$119K Buy
+63,443
New +$149K 0.07% 309
2019
Q1 		– Sell
-31,829
Closed -$83K – 468
2018
Q4 		$83K Sell
31,829
-25,905
-45% -$123K 0.03% 307
2018
Q3 		$406K Buy
+57,734
New +$350K 0.09% 284

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Teza Capital Management's NE Position: Q4 2019 in Review

Teza Capital Management sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 43,943 shares — an estimated $56K sold.

Teza Capital Management first reported a position in NE in Q3 2018 and held it in 4 quarters. The position peaked at $406K in Q3 2018. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Teza Capital Management reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 43,943 Noble Corporation shares in Q4 2019, an estimated $56K.
  • Teza Capital Management first reported a position in Noble Corporation in Q3 2018 and held it in 4 quarters.
  • Teza Capital Management's Noble Corporation position peaked at $406K in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.