TCM
PRI icon

Teza Capital Management’s Primerica PRI Stock Holding History

Teza Capital Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,591
Closed -$406K – 410
2020
Q3 		$406K Buy
3,591
+1,390
+63% +$169K 0.24% 145
2020
Q2 		$257K Buy
+2,201
New +$234K 0.06% 425

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teza Capital Management's PRI Position: Q4 2020 in Review

Teza Capital Management sold out of Primerica (PRI) in Q4 2020, closing a stake of 3,591 shares — an estimated $406K sold.

Teza Capital Management first reported a position in PRI in Q2 2020 and held it in 2 quarters. The position peaked at $406K in Q3 2020. 334 funds tracked by Wall St. Rank hold PRI as of Q4 2020.

  • Teza Capital Management reported no remaining Primerica position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 3,591 Primerica shares in Q4 2020, an estimated $406K.
  • Teza Capital Management first reported a position in Primerica in Q2 2020 and held it in 2 quarters.
  • Teza Capital Management's Primerica position peaked at $406K in Q3 2020.
  • 334 funds tracked by Wall St. Rank held Primerica as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.