AG
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Aperio Group’s Teekay TK Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-557
Closed -$2K – 2721
2019
Q2 		$2K Buy
+557
New +$2.15K ﹤0.01% 2944
2019
Q1 		– Sell
-12,207
Closed -$41K – 2307
2018
Q4 		$41K Hold
12,207
– – ﹤0.01% 2265
2018
Q3 		$82K Sell
12,207
-321
-3% -$2.22K ﹤0.01% 2263
2018
Q2 		$97K Sell
12,528
-1,680
-12% -$14K ﹤0.01% 2229
2018
Q1 		$115K Sell
14,208
-637
-4% -$5.5K ﹤0.01% 2204
2017
Q4 		$138K Sell
14,845
-671
-4% -$5.81K ﹤0.01% 2189
2017
Q3 		$139K Sell
15,516
-3,624
-19% -$31.7K ﹤0.01% 2161
2017
Q2 		$128K Sell
19,140
-8,751
-31% -$64.6K ﹤0.01% 2161
2017
Q1 		$255K Sell
27,891
-13,111
-32% -$127K ﹤0.01% 1906
2016
Q4 		$329K Sell
41,002
-4,359
-10% -$33.6K ﹤0.01% 1749
2016
Q3 		$350K Sell
45,361
-32,105
-41% -$223K ﹤0.01% 1643
2016
Q2 		$552K Sell
77,466
-7,055
-8% -$66.2K ﹤0.01% 1333
2016
Q1 		$732K Sell
84,521
-45,979
-35% -$347K 0.01% 1186
2015
Q4 		$1.29M Buy
130,500
+51,682
+66% +$1.35M 0.01% 908
2015
Q3 		$2.34M Buy
78,818
+66,338
+532% +$2.37M 0.02% 684
2015
Q2 		$534K Buy
12,480
+1,985
+19% +$93.9K 0.01% 1281
2015
Q1 		$489K Buy
10,495
+1,022
+11% +$45.8K 0.01% 1290
2014
Q4 		$482K Sell
9,473
-30
-0.3% -$1.63K 0.01% 1250
2014
Q3 		$631K Buy
9,503
+13
+0.1% +$764 0.01% 1031
2014
Q2 		$591K Buy
9,490
+1,322
+16% +$76.4K 0.01% 1055
2014
Q1 		$459K Buy
+8,168
New +$444K 0.01% 1370
2013
Q4 		– Sell
-6,326
Closed -$277K – 1518
2013
Q3 		$270K Buy
6,326
+607
+11% +$24.4K 0.01% 1479
2013
Q2 		$232K Buy
+5,719
New +$211K 0.01% 1418

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's TK Position: Q3 2019 in Review

Aperio Group sold out of Teekay (TK) in Q3 2019, closing a stake of 557 shares — an estimated $2K sold.

Aperio Group first reported a position in TK in Q2 2013 and held it in 23 quarters. The position peaked at $2.34M in Q3 2015. 91 funds tracked by Wall St. Rank hold TK as of Q3 2019.

  • Aperio Group reported no remaining Teekay position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 557 Teekay shares in Q3 2019, an estimated $2K.
  • Aperio Group first reported a position in Teekay in Q2 2013 and held it in 23 quarters.
  • Aperio Group's Teekay position peaked at $2.34M in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Teekay as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.