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Teza Capital Management’s LendingTree TREE Stock Holding History

Teza Capital Management’s Portfolio TREE Stock Details TREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,749
Closed -$384K – 420
2018
Q4 		$384K Buy
+1,749
New +$397K 0.15% 223
2018
Q3 		– Sell
-1,641
Closed -$351K – 547
2018
Q2 		$351K Buy
+1,641
New +$455K 0.05% 409

Other funds holding TREE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teza Capital Management's TREE Position: Q1 2019 in Review

Teza Capital Management sold out of LendingTree (TREE) in Q1 2019, closing a stake of 1,749 shares — an estimated $384K sold.

Teza Capital Management first reported a position in TREE in Q2 2018 and held it in 2 quarters. The position peaked at $384K in Q4 2018. 233 funds tracked by Wall St. Rank hold TREE as of Q1 2019.

  • Teza Capital Management reported no remaining LendingTree position as of Q1 2019 after selling out during the quarter.
  • Teza Capital Management sold 1,749 LendingTree shares in Q1 2019, an estimated $384K.
  • Teza Capital Management first reported a position in LendingTree in Q2 2018 and held it in 2 quarters.
  • Teza Capital Management's LendingTree position peaked at $384K in Q4 2018.
  • 233 funds tracked by Wall St. Rank held LendingTree as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.