Aigen Investment Management’s Teekay TK Stock Holding History

Aigen Investment Management’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,198	Closed	-$70K	–	1569
2019 Q4	$70K	Buy	+13,198	New	+$65.3K	0.01%	753

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aigen Investment Management's TK Position: Q1 2020 in Review

Aigen Investment Management sold out of Teekay (TK) in Q1 2020, closing a stake of 13,198 shares — an estimated $70K sold.

Aigen Investment Management first reported a position in TK in Q4 2019 and held it in 1 quarter. The position peaked at $70K in Q4 2019. 102 funds tracked by Wall St. Rank hold TK as of Q1 2020.

Aigen Investment Management reported no remaining Teekay position as of Q1 2020 after selling out during the quarter.
Aigen Investment Management sold 13,198 Teekay shares in Q1 2020, an estimated $70K.
Aigen Investment Management first reported a position in Teekay in Q4 2019 and held it in 1 quarter.
Aigen Investment Management's Teekay position peaked at $70K in Q4 2019.
102 funds tracked by Wall St. Rank held Teekay as of Q1 2020.

Based on Aigen Investment Management's 13F filing for Q1 2020, filed 8 May 2020.