Carroll Financial Associates’s Teekay TK Stock Holding History

Carroll Financial Associates’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
2021 Q3	–	Sell	-300	Closed	-$1K	–	1944
2021 Q2	$1K	Hold	300	–	–	﹤0.01%	1653
2021 Q1	$0	Hold	300	–	–	﹤0.01%	1769
2020 Q4	$0	Hold	300	–	–	﹤0.01%	1668
2020 Q3	$0	Hold	300	–	–	﹤0.01%	1672
2020 Q2	$0	Hold	300	–	–	﹤0.01%	1686
2020 Q1	$0	Hold	300	–	–	﹤0.01%	1667
2019 Q4	$1K	Hold	300	–	–	﹤0.01%	1478
2019 Q3	$1K	Hold	300	–	–	﹤0.01%	1457
2019 Q2	$1K	Hold	300	–	–	﹤0.01%	1517
2019 Q1	$1K	Hold	300	–	–	﹤0.01%	1329
2018 Q4	$1K	Hold	300	–	–	﹤0.01%	1257
2018 Q3	$2K	Hold	300	–	–	﹤0.01%	1205
2018 Q2	$2K	Hold	300	–	–	﹤0.01%	1171
2018 Q1	$2K	Buy	+300	New	+$2.59K	﹤0.01%	1157

Other funds holding TK

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Carroll Financial Associates's TK Position: Q3 2021 in Review

Carroll Financial Associates sold out of Teekay (TK) in Q3 2021, closing a stake of 300 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in TK in Q1 2018 and held it in 14 quarters. The position peaked at $2K in Q3 2018. 73 funds tracked by Wall St. Rank hold TK as of Q3 2021.

Carroll Financial Associates reported no remaining Teekay position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 300 Teekay shares in Q3 2021, an estimated $1K.
Carroll Financial Associates first reported a position in Teekay in Q1 2018 and held it in 14 quarters.
Carroll Financial Associates's Teekay position peaked at $2K in Q3 2018.
73 funds tracked by Wall St. Rank held Teekay as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.