CG
TNK icon

Castellan Group’s Teekay Tankers TNK Stock Holding History

Castellan Group’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
2024
Q4 		– Sell
-11,005
Closed -$641K – 69
2024
Q3 		$641K Sell
11,005
-600
-5% -$35.4K 0.27% 57
2024
Q2 		$799K Sell
11,605
-3,200
-22% -$208K 0.38% 53
2024
Q1 		$865K Buy
+14,805
New +$837K 0.44% 52

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Castellan Group's TNK Position: Q4 2024 in Review

Castellan Group sold out of Teekay Tankers (TNK) in Q4 2024, closing a stake of 11,005 shares — an estimated $641K sold.

Castellan Group first reported a position in TNK in Q1 2024 and held it in 3 quarters. The position peaked at $865K in Q1 2024. 201 funds tracked by Wall St. Rank hold TNK as of Q4 2024.

  • Castellan Group reported no remaining Teekay Tankers position as of Q4 2024 after selling out during the quarter.
  • Castellan Group sold 11,005 Teekay Tankers shares in Q4 2024, an estimated $641K.
  • Castellan Group first reported a position in Teekay Tankers in Q1 2024 and held it in 3 quarters.
  • Castellan Group's Teekay Tankers position peaked at $865K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2024.

Based on Castellan Group's 13F filing for Q4 2024, filed 29 Jan 2025.