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Teza Capital Management’s Woodward WWD Stock Holding History

Teza Capital Management’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,512
Closed -$478K – 767
2023
Q4 		$478K Buy
3,512
+391
+13% +$51.1K 0.08% 305
2023
Q3 		$388K Buy
+3,121
New +$390K 0.06% 374
2021
Q4 		– Sell
-2,046
Closed -$232K – 557
2021
Q3 		$232K Buy
+2,046
New +$243K 0.11% 275
2021
Q2 		– Sell
-5,957
Closed -$719K – 711
2021
Q1 		$719K Buy
+5,957
New +$710K 0.14% 207
2020
Q1 		– Sell
-3,536
Closed -$419K – 518
2019
Q4 		$419K Sell
3,536
-2,063
-37% -$233K 0.12% 326
2019
Q3 		$604K Buy
+5,599
New +$615K 0.15% 221

Other funds holding WWD

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's WWD Position: Q1 2024 in Review

Teza Capital Management sold out of Woodward (WWD) in Q1 2024, closing a stake of 3,512 shares — an estimated $478K sold.

Teza Capital Management first reported a position in WWD in Q3 2019 and held it in 6 quarters. The position peaked at $719K in Q1 2021. 429 funds tracked by Wall St. Rank hold WWD as of Q1 2024.

  • Teza Capital Management reported no remaining Woodward position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,512 Woodward shares in Q1 2024, an estimated $478K.
  • Teza Capital Management first reported a position in Woodward in Q3 2019 and held it in 6 quarters.
  • Teza Capital Management's Woodward position peaked at $719K in Q1 2021.
  • 429 funds tracked by Wall St. Rank held Woodward as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.