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Algert Global’s Teekay Tankers TNK Stock Holding History

Algert Global’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
2023
Q4 		– Sell
-33,210
Closed -$1.38M – 1264
2023
Q3 		$1.38M Buy
33,210
+6,330
+24% +$259K 0.07% 487
2023
Q2 		$1.03M Buy
26,880
+6,670
+33% +$260K 0.04% 652
2023
Q1 		$868K Sell
20,210
-5,480
-21% -$203K 0.04% 685
2022
Q4 		$792K Buy
25,690
+2,650
+12% +$84.3K 0.04% 654
2022
Q3 		$635K Buy
23,040
+12,810
+125% +$303K 0.04% 733
2022
Q2 		$180K Buy
+10,230
New +$182K 0.01% 1044
2019
Q4 		– Sell
-10,533
Closed -$110K – 436
2019
Q3 		$110K Buy
+10,533
New +$99.6K 0.04% 320

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algert Global's TNK Position: Q4 2023 in Review

Algert Global sold out of Teekay Tankers (TNK) in Q4 2023, closing a stake of 33,210 shares — an estimated $1.38M sold.

Algert Global first reported a position in TNK in Q3 2019 and held it in 7 quarters. The position peaked at $1.38M in Q3 2023. 199 funds tracked by Wall St. Rank hold TNK as of Q4 2023.

  • Algert Global reported no remaining Teekay Tankers position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 33,210 Teekay Tankers shares in Q4 2023, an estimated $1.38M.
  • Algert Global first reported a position in Teekay Tankers in Q3 2019 and held it in 7 quarters.
  • Algert Global's Teekay Tankers position peaked at $1.38M in Q3 2023.
  • 199 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.