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Teza Capital Management’s World Kinect Corp WKC Stock Holding History

Teza Capital Management’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,165
Closed -$473K – 569
2018
Q2 		$473K Sell
23,165
-1,819
-7% -$42.1K 0.07% 378
2018
Q1 		$613K Buy
24,984
+10,308
+70% +$265K 0.15% 253
2017
Q4 		$413K Buy
+14,676
New +$443K 0.25% 175

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Teza Capital Management's WKC Position: Q3 2018 in Review

Teza Capital Management sold out of World Kinect Corp (WKC) in Q3 2018, closing a stake of 23,165 shares — an estimated $473K sold.

Teza Capital Management first reported a position in WKC in Q4 2017 and held it in 3 quarters. The position peaked at $613K in Q1 2018. 204 funds tracked by Wall St. Rank hold WKC as of Q3 2018.

  • Teza Capital Management reported no remaining World Kinect Corp position as of Q3 2018 after selling out during the quarter.
  • Teza Capital Management sold 23,165 World Kinect Corp shares in Q3 2018, an estimated $473K.
  • Teza Capital Management first reported a position in World Kinect Corp in Q4 2017 and held it in 3 quarters.
  • Teza Capital Management's World Kinect Corp position peaked at $613K in Q1 2018.
  • 204 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2018.

Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.