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Carnegie Investment Counsel’s Teekay TK Stock Holding History

Carnegie Investment Counsel’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
2024
Q2 		– Sell
-15,217
Closed -$111K – 501
2024
Q1 		$111K Hold
15,217
– – ﹤0.01% 489
2023
Q4 		$109K Hold
15,217
– – ﹤0.01% 477
2023
Q3 		$93.9K Buy
+15,217
New +$97.1K ﹤0.01% 478

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Carnegie Investment Counsel's TK Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of Teekay (TK) in Q2 2024, closing a stake of 15,217 shares — an estimated $111K sold.

Carnegie Investment Counsel first reported a position in TK in Q3 2023 and held it in 3 quarters. The position peaked at $111K in Q1 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2024.

  • Carnegie Investment Counsel reported no remaining Teekay position as of Q2 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 15,217 Teekay shares in Q2 2024, an estimated $111K.
  • Carnegie Investment Counsel first reported a position in Teekay in Q3 2023 and held it in 3 quarters.
  • Carnegie Investment Counsel's Teekay position peaked at $111K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.