Banco de Sabadell’s Teekay TK Stock Holding History

Banco de Sabadell’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 Q4	–	Sell	-5,900	Closed	-$13K	–	374
2020 Q3	$13K	Hold	5,900	–	–	﹤0.01%	336
2020 Q2	$14K	Hold	5,900	–	–	﹤0.01%	287
2020 Q1	$19K	Hold	5,900	–	–	﹤0.01%	297
2019 Q4	$31K	Hold	5,900	–	–	﹤0.01%	309
2019 Q3	$25K	Hold	5,900	–	–	﹤0.01%	318
2019 Q2	$20K	Hold	5,900	–	–	﹤0.01%	345
2019 Q1	$23K	Hold	5,900	–	–	﹤0.01%	333
2018 Q4	$20K	Hold	5,900	–	–	﹤0.01%	381
2018 Q3	$39K	Hold	5,900	–	–	﹤0.01%	392
2018 Q2	$45K	Hold	5,900	–	–	0.01%	389
2018 Q1	$47K	Buy	+5,900	New	+$51K	0.01%	386

Other funds holding TK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Banco de Sabadell's TK Position: Q4 2020 in Review

Banco de Sabadell sold out of Teekay (TK) in Q4 2020, closing a stake of 5,900 shares — an estimated $13K sold.

Banco de Sabadell first reported a position in TK in Q1 2018 and held it in 11 quarters. The position peaked at $47K in Q1 2018. 59 funds tracked by Wall St. Rank hold TK as of Q4 2020.

Banco de Sabadell reported no remaining Teekay position as of Q4 2020 after selling out during the quarter.
Banco de Sabadell sold 5,900 Teekay shares in Q4 2020, an estimated $13K.
Banco de Sabadell first reported a position in Teekay in Q1 2018 and held it in 11 quarters.
Banco de Sabadell's Teekay position peaked at $47K in Q1 2018.
59 funds tracked by Wall St. Rank held Teekay as of Q4 2020.

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