AJO LP’s Teekay Tankers TNK Stock Holding History

AJO LP’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
2020 Q2	–	Sell	-30,209	Closed	-$671K	–	814
2020 Q1	$671K	Sell	30,209 -79,800	-73%	-$1.46M	0.01%	465
2019 Q4	$2.64M	Buy	110,009 +60,985	+124%	+$1.11M	0.02%	356
2019 Q3	$509K	Buy	+49,024	New	+$464K	﹤0.01%	490

Other funds holding TNK

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AJO LP's TNK Position: Q2 2020 in Review

AJO LP sold out of Teekay Tankers (TNK) in Q2 2020, closing a stake of 30,209 shares — an estimated $671K sold.

AJO LP first reported a position in TNK in Q3 2019 and held it in 3 quarters. The position peaked at $2.64M in Q4 2019. 101 funds tracked by Wall St. Rank hold TNK as of Q2 2020.

AJO LP reported no remaining Teekay Tankers position as of Q2 2020 after selling out during the quarter.
AJO LP sold 30,209 Teekay Tankers shares in Q2 2020, an estimated $671K.
AJO LP first reported a position in Teekay Tankers in Q3 2019 and held it in 3 quarters.
AJO LP's Teekay Tankers position peaked at $2.64M in Q4 2019.
101 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.