Teza Capital Management LLC Closed Holding Positions

Teza Capital Management LLC

  • $213 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Incc
Q1 2020 Filed on May 11, 2020
25,618
N/A
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
10,033
$31.61 - $79.27 $317K - $795K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 11, 2020
3,335
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
8,744
$19.36 - $63.01 $169K - $551K
Trinseo S As
Q1 2020 Filed on May 11, 2020
10,427
N/A
Legg Mason Incc
Q1 2020 Filed on May 11, 2020
19,112
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
23,978
$8.84 - $48.32 $212K - $1.16M
Domtar Corpc
Q1 2020 Filed on May 11, 2020
8,879
N/A
Xilinx Incc
Q1 2020 Filed on May 11, 2020
4,396
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
12,631
$22.38 - $54.06 $283K - $683K
Alexion Pharmaceuticals Incc
Q1 2020 Filed on May 11, 2020
4,279
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 11, 2020
60,735
$4.53 - $10.7 $275K - $650K
NX
Quanex Building Products Corp

Industrials
Q1 2020 Filed on May 11, 2020
18,341
$8.08 - $19.28 $148K - $354K
Momenta Pharmaceuticals Incc
Q1 2020 Filed on May 11, 2020
11,573
N/A
Mobile Mini Incc
Q1 2020 Filed on May 11, 2020
7,330
N/A
IVC
Invacare Corp

Healthcare
Q1 2020 Filed on May 11, 2020
12,737
$4.5 - $9.41 $57.3K - $120K
Hms Hldgs Corpc
Q1 2020 Filed on May 11, 2020
23,681
N/A
Realpage Incc
Q1 2020 Filed on May 11, 2020
7,698
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
21,463
$22.29 - $42.35 $478K - $909K
Eaton Vance Corpc
Q1 2020 Filed on May 11, 2020
6,248
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 11, 2020
3,376
$44.92 - $149.11 $152K - $503K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
8,610
$17.01 - $34.71 $146K - $299K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 11, 2020
18,989
$2.61 - $15.83 $49.6K - $301K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2020 Filed on May 11, 2020
6,636
$21.0 - $41.18 $139K - $273K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 11, 2020
5,074
$40.22 - $62.0 $204K - $315K
Wpx Energy Incc
Q1 2020 Filed on May 11, 2020
43,958
N/A
Santander Consumer Usa Hdg Ic
Q1 2020 Filed on May 11, 2020
30,224
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q1 2020 Filed on May 11, 2020
9,398
$16.84 - $40.05 $158K - $376K
Taubman Ctrs Incc
Q1 2020 Filed on May 11, 2020
9,758
N/A
ROG
Rogers Corp

Technology
Q1 2020 Filed on May 11, 2020
2,053
$77.22 - $137.21 $159K - $282K
Aon Plcs
Q1 2020 Filed on May 11, 2020
1,580
N/A
Aarons Incc
Q1 2020 Filed on May 11, 2020
12,774
N/A
Actuant Corpc
Q1 2020 Filed on May 11, 2020
48,699
N/A
BCC
Boise Cascade CO

Basic Materials
Q1 2020 Filed on May 11, 2020
9,609
$20.65 - $40.95 $198K - $393K
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
12,502
$14.63 - $25.36 $183K - $317K
Hd Supply Hldgs Incc
Q1 2020 Filed on May 11, 2020
16,097
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
7,991
$34.57 - $47.84 $276K - $382K
Qep Res Incc
Q1 2020 Filed on May 11, 2020
59,008
N/A
Axa Equitable Hldgs Incc
Q1 2020 Filed on May 11, 2020
18,193
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Feb 12, 2020
9,833
$26.36 - $30.2 $259K - $297K
Seattle Genetics Inc
Q4 2019 Filed on Feb 12, 2020
5,764
N/A
Columbia Ppty Tr Inc
Q4 2019 Filed on Feb 12, 2020
23,450
N/A
Cit Group Inc
Q4 2019 Filed on Feb 12, 2020
22,835
N/A
Corelogic Inc
Q4 2019 Filed on Feb 12, 2020
12,575
N/A
E Trade Financial Corp
Q4 2019 Filed on Feb 12, 2020
38,328
N/A
Delphi Technologies PLC
Q4 2019 Filed on Feb 12, 2020
31,284
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2019 Filed on Feb 12, 2020
20,414
$9.79 - $11.35 $200K - $232K
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
19,174
$21.25 - $23.73 $407K - $455K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
30,677
$10.9 - $16.43 $334K - $504K
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email