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Blueshift Asset Management’s Teekay Tankers TNK Stock Holding History

Blueshift Asset Management’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
2021
Q2 		– Sell
-14,511
Closed -$202K – 1173
2021
Q1 		$202K Sell
14,511
-22,471
-61% -$286K 0.02% 777
2020
Q4 		$407K Buy
36,982
+7,800
+27% +$86.4K 0.05% 459
2020
Q3 		$316K Sell
29,182
-8,292
-22% -$109K 0.04% 435
2020
Q2 		$480K Buy
+37,474
New +$663K 0.08% 318

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Blueshift Asset Management's TNK Position: Q2 2021 in Review

Blueshift Asset Management sold out of Teekay Tankers (TNK) in Q2 2021, closing a stake of 14,511 shares — an estimated $202K sold.

Blueshift Asset Management first reported a position in TNK in Q2 2020 and held it in 4 quarters. The position peaked at $480K in Q2 2020. 83 funds tracked by Wall St. Rank hold TNK as of Q2 2021.

  • Blueshift Asset Management reported no remaining Teekay Tankers position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 14,511 Teekay Tankers shares in Q2 2021, an estimated $202K.
  • Blueshift Asset Management first reported a position in Teekay Tankers in Q2 2020 and held it in 4 quarters.
  • Blueshift Asset Management's Teekay Tankers position peaked at $480K in Q2 2020.
  • 83 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.