TCM
SAVE

Teza Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Teza Capital Management’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,710
Closed -$225K – 638
2019
Q2 		$225K Buy
+4,710
New +$240K 0.13% 273
2019
Q1 		– Sell
-7,295
Closed -$423K – 448
2018
Q4 		$423K Sell
7,295
-4,906
-40% -$263K 0.16% 210
2018
Q3 		$573K Buy
+12,201
New +$539K 0.13% 244

Other funds holding SAVE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teza Capital Management's SAVE Position: Q3 2019 in Review

Teza Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 4,710 shares — an estimated $225K sold.

Teza Capital Management first reported a position in SAVE in Q3 2018 and held it in 3 quarters. The position peaked at $573K in Q3 2018. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

  • Teza Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
  • Teza Capital Management sold 4,710 Spirit Airlines, Inc. shares in Q3 2019, an estimated $225K.
  • Teza Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2018 and held it in 3 quarters.
  • Teza Capital Management's Spirit Airlines, Inc. position peaked at $573K in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on Teza Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.