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Affinity Investment Advisors’s Teekay Tankers TNK Stock Holding History

Affinity Investment Advisors’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
-11,710
Closed -$585K – 184
2023
Q4 		$585K Sell
11,710
-8,550
-42% -$411K 0.4% 76
2023
Q3 		$843K Hold
20,260
– – 0.54% 58
2023
Q2 		$775K Buy
+20,260
New +$788K 0.45% 80

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

Affinity Investment Advisors's TNK Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Teekay Tankers (TNK) in Q1 2024, closing a stake of 11,710 shares — an estimated $585K sold.

Affinity Investment Advisors first reported a position in TNK in Q2 2023 and held it in 3 quarters. The position peaked at $843K in Q3 2023. 196 funds tracked by Wall St. Rank hold TNK as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Teekay Tankers position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 11,710 Teekay Tankers shares in Q1 2024, an estimated $585K.
  • Affinity Investment Advisors first reported a position in Teekay Tankers in Q2 2023 and held it in 3 quarters.
  • Affinity Investment Advisors's Teekay Tankers position peaked at $843K in Q3 2023.
  • 196 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.