TCM
TESO

Teza Capital Management’s Tesco Corp TESO Stock Holding History

Teza Capital Management’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-32,759
Closed -$270K – 636
2016
Q4 		$270K Buy
+32,759
New +$259K 0.38% 102

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teza Capital Management's TESO Position: Q1 2017 in Review

Teza Capital Management sold out of Tesco Corp (TESO) in Q1 2017, closing a stake of 32,759 shares — an estimated $270K sold.

Teza Capital Management first reported a position in TESO in Q4 2016 and held it in 1 quarter. The position peaked at $270K in Q4 2016. 117 funds tracked by Wall St. Rank hold TESO as of Q1 2017.

  • Teza Capital Management reported no remaining Tesco Corp position as of Q1 2017 after selling out during the quarter.
  • Teza Capital Management sold 32,759 Tesco Corp shares in Q1 2017, an estimated $270K.
  • Teza Capital Management first reported a position in Tesco Corp in Q4 2016 and held it in 1 quarter.
  • Teza Capital Management's Tesco Corp position peaked at $270K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.