Americana Partners’s Teekay TK Stock Holding History

Americana Partners’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	-252	Closed	-$1K	–	450
2019 Q4	$1K	Buy	+252	New	+$1.25K	﹤0.01%	565

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

Americana Partners's TK Position: Q1 2020 in Review

Americana Partners sold out of Teekay (TK) in Q1 2020, closing a stake of 252 shares — an estimated $1K sold.

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

Americana Partners reported no remaining Teekay position as of Q1 2020 after selling out during the quarter.
Americana Partners sold 252 Teekay shares in Q1 2020, an estimated $1K.
Americana Partners first reported a position in Teekay in Q4 2019 and held it in 1 quarter.
Americana Partners's Teekay position peaked at $1K in Q4 2019.
102 funds tracked by Wall St. Rank held Teekay as of Q1 2020.

Based on Americana Partners's 13F filing for Q1 2020, filed 12 May 2020.