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Teza Capital Management’s WaFd WAFD Stock Holding History

Teza Capital Management’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,873
Closed -$236K – 645
2022
Q2 		$236K Buy
+7,873
New +$247K 0.09% 362
2021
Q2 		– Sell
-7,041
Closed -$217K – 708
2021
Q1 		$217K Buy
+7,041
New +$210K 0.04% 430

Other funds holding WAFD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Teza Capital Management's WAFD Position: Q3 2022 in Review

Teza Capital Management sold out of WaFd (WAFD) in Q3 2022, closing a stake of 7,873 shares — an estimated $236K sold.

Teza Capital Management first reported a position in WAFD in Q1 2021 and held it in 2 quarters. The position peaked at $236K in Q2 2022. 234 funds tracked by Wall St. Rank hold WAFD as of Q3 2022.

  • Teza Capital Management reported no remaining WaFd position as of Q3 2022 after selling out during the quarter.
  • Teza Capital Management sold 7,873 WaFd shares in Q3 2022, an estimated $236K.
  • Teza Capital Management first reported a position in WaFd in Q1 2021 and held it in 2 quarters.
  • Teza Capital Management's WaFd position peaked at $236K in Q2 2022.
  • 234 funds tracked by Wall St. Rank held WaFd as of Q3 2022.

Based on Teza Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.