Teza Capital Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,376	Closed	-$503K	–	461
2019 Q4	$503K	Buy	+3,376	New	+$506K	0.14%	263
2019 Q3	–	Sell	-9,173	Closed	-$1.47M	–	603
2019 Q2	$1.47M	Buy	+9,173	New	+$1.58M	0.86%	12
2019 Q1	–	Sell	-13,183	Closed	-$2.21M	–	411
2018 Q4	$2.21M	Buy	13,183 +10,875	+471%	+$1.94M	0.84%	19
2018 Q3	$408K	Buy	+2,308	New	+$408K	0.09%	283
2018 Q1	–	Sell	-1,436	Closed	-$247K	–	488
2017 Q4	$247K	Buy	+1,436	New	+$233K	0.15%	262
2017 Q1	–	Sell	-1,350	Closed	-$240K	–	577
2016 Q4	$240K	Buy	+1,350	New	+$251K	0.34%	134

Other funds holding SPG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teza Capital Management's SPG Position: Q1 2020 in Review

Teza Capital Management sold out of Simon Property Group (SPG) in Q1 2020, closing a stake of 3,376 shares — an estimated $503K sold.

Teza Capital Management first reported a position in SPG in Q4 2016 and held it in 6 quarters. The position peaked at $2.21M in Q4 2018. 663 funds tracked by Wall St. Rank hold SPG as of Q1 2020.

Teza Capital Management reported no remaining Simon Property Group position as of Q1 2020 after selling out during the quarter.
Teza Capital Management sold 3,376 Simon Property Group shares in Q1 2020, an estimated $503K.
Teza Capital Management first reported a position in Simon Property Group in Q4 2016 and held it in 6 quarters.
Teza Capital Management's Simon Property Group position peaked at $2.21M in Q4 2018.
663 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2020.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.