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AE Wealth Management’s Teekay Tankers TNK Stock Holding History

AE Wealth Management’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,390
Closed -$508K – 1909
2023
Q4 		$508K Sell
8,390
-4,078
-33% -$196K ﹤0.01% 1428
2023
Q3 		$519K Buy
+12,468
New +$509K ﹤0.01% 1357
2022
Q4 		– Sell
-20,950
Closed -$577K – 1919
2022
Q3 		$577K Buy
+20,950
New +$495K ﹤0.01% 1178
2019
Q4 		– Sell
-1,422
Closed -$15K – 1174
2019
Q3 		$15K Sell
1,422
-162
-10% -$1.53K ﹤0.01% 978
2019
Q2 		$16K Buy
+1,584
New +$14.4K ﹤0.01% 952
2018
Q4 		– Sell
-4,766
Closed -$38K – 596
2018
Q3 		$38K Buy
+4,766
New +$39.5K ﹤0.01% 587

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AE Wealth Management's TNK Position: Q1 2024 in Review

AE Wealth Management sold out of Teekay Tankers (TNK) in Q1 2024, closing a stake of 8,390 shares — an estimated $508K sold.

AE Wealth Management first reported a position in TNK in Q3 2018 and held it in 6 quarters. The position peaked at $577K in Q3 2022. 196 funds tracked by Wall St. Rank hold TNK as of Q1 2024.

  • AE Wealth Management reported no remaining Teekay Tankers position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 8,390 Teekay Tankers shares in Q1 2024, an estimated $508K.
  • AE Wealth Management first reported a position in Teekay Tankers in Q3 2018 and held it in 6 quarters.
  • AE Wealth Management's Teekay Tankers position peaked at $577K in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2024.

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