CastleKeep Investment Advisors
TNK icon

CastleKeep Investment Advisors’s Teekay Tankers TNK Stock Holding History

CastleKeep Investment Advisors’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
-12,726
Closed -$741K – 112
2024
Q3 		$741K Buy
12,726
+223
+2% +$13.1K 0.51% 79
2024
Q2 		$860K Buy
+12,503
New +$812K 0.66% 75

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

CastleKeep Investment Advisors's TNK Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of Teekay Tankers (TNK) in Q4 2024, closing a stake of 12,726 shares — an estimated $741K sold.

CastleKeep Investment Advisors first reported a position in TNK in Q2 2024 and held it in 2 quarters. The position peaked at $860K in Q2 2024. 201 funds tracked by Wall St. Rank hold TNK as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining Teekay Tankers position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 12,726 Teekay Tankers shares in Q4 2024, an estimated $741K.
  • CastleKeep Investment Advisors first reported a position in Teekay Tankers in Q2 2024 and held it in 2 quarters.
  • CastleKeep Investment Advisors's Teekay Tankers position peaked at $860K in Q2 2024.
  • 201 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.