Axa’s Teekay Tankers TNK Stock Holding History

Axa’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 Q4	–	Sell	-28,200	Closed	-$306K	–	1345
2020 Q3	$306K	Sell	28,200 -2,700	-9%	-$35.4K	﹤0.01%	1105
2020 Q2	$396K	Buy	+30,900	New	+$546K	﹤0.01%	1093
2017 Q1	–	Sell	-4,350	Closed	-$79K	–	1319
2016 Q4	$79K	Buy	4,350 +161	+4%	+$3.16K	﹤0.01%	1233
2016 Q3	$85K	Hold	4,189	–	–	﹤0.01%	1191
2016 Q2	$100K	Sell	4,189 -1,600	-28%	-$45.7K	﹤0.01%	1245
2016 Q1	$170K	Sell	5,789 -27,063	-82%	-$934K	﹤0.01%	1163
2015 Q4	$1.81M	Sell	32,852 -7,590	-19%	-$446K	0.01%	794
2015 Q3	$2.23M	Sell	40,442 -3,789	-9%	-$205K	0.01%	758
2015 Q2	$2.34M	Buy	44,231 +8,574	+24%	+$461K	0.01%	762
2015 Q1	$1.64M	Buy	35,657 +34,332	+2,591%	+$1.56M	0.01%	848
2014 Q4	$54K	Hold	1,325	–	–	﹤0.01%	1351
2014 Q3	$40K	Buy	+1,325	New	+$43.5K	﹤0.01%	1368

Other funds holding TNK

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Axa's TNK Position: Q4 2020 in Review

Axa sold out of Teekay Tankers (TNK) in Q4 2020, closing a stake of 28,200 shares — an estimated $306K sold.

Axa first reported a position in TNK in Q3 2014 and held it in 12 quarters. The position peaked at $2.34M in Q2 2015. 62 funds tracked by Wall St. Rank hold TNK as of Q4 2020.

Axa reported no remaining Teekay Tankers position as of Q4 2020 after selling out during the quarter.
Axa sold 28,200 Teekay Tankers shares in Q4 2020, an estimated $306K.
Axa first reported a position in Teekay Tankers in Q3 2014 and held it in 12 quarters.
Axa's Teekay Tankers position peaked at $2.34M in Q2 2015.
62 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2020.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.