Anomaly Capital Management’s Teck Resources TECK Stock Holding History

Anomaly Capital Management’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,069,977	Closed	-$45.2M	–	40
2023 Q4	$45.2M	Sell	1,069,977 -599,436	-36%	-$23M	1.95%	21
2023 Q3	$71.9M	Buy	1,669,413 +217,363	+15%	+$9.01M	3.29%	12
2023 Q2	$61.1M	Sell	1,452,050 -700,095	-33%	-$30.1M	2.36%	19
2023 Q1	$78.6M	Sell	2,152,145 -711,165	-25%	-$28.2M	3.46%	13
2022 Q4	$108M	Buy	+2,863,310	New	+$99.1M	4.88%	5
2022 Q2	–	Sell	-672,239	Closed	-$27.2M	–	36
2022 Q1	$27.2M	Sell	672,239 -3,715,840	-85%	-$133M	1.18%	22
2021 Q4	$126M	Buy	4,388,079 +1,217,216	+38%	+$33.4M	7.43%	4
2021 Q3	$79M	Sell	3,170,863 -1,123,964	-26%	-$25.7M	5.07%	5
2021 Q2	$99M	Buy	4,294,827 +1,367,383	+47%	+$31.1M	6.25%	6
2021 Q1	$56.1M	Buy	2,927,444 +493,475	+20%	+$10M	5.48%	5
2020 Q4	$44.2M	Buy	+2,433,969	New	+$37.5M	5.37%	6

Other funds holding TECK

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Anomaly Capital Management's TECK Position: Q1 2024 in Review

Anomaly Capital Management sold out of Teck Resources (TECK) in Q1 2024, closing a stake of 1,069,977 shares — an estimated $45.2M sold.

Anomaly Capital Management first reported a position in TECK in Q4 2020 and held it in 11 quarters. The position peaked at $126M in Q4 2021. 497 funds tracked by Wall St. Rank hold TECK as of Q1 2024.

Anomaly Capital Management reported no remaining Teck Resources position as of Q1 2024 after selling out during the quarter.
Anomaly Capital Management sold 1,069,977 Teck Resources shares in Q1 2024, an estimated $45.2M.
Anomaly Capital Management first reported a position in Teck Resources in Q4 2020 and held it in 11 quarters.
Anomaly Capital Management's Teck Resources position peaked at $126M in Q4 2021.
497 funds tracked by Wall St. Rank held Teck Resources as of Q1 2024.

Based on Anomaly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.