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Cavalier Investments’s Teekay Tankers TNK Stock Holding History

Cavalier Investments’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
2020
Q2 		– Sell
-14,000
Closed -$311K – 125
2020
Q1 		$311K Buy
+14,000
New +$256K 0.18% 83

Other funds holding TNK

Dimensional Fund Advisors
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Cavalier Investments's TNK Position: Q2 2020 in Review

Cavalier Investments sold out of Teekay Tankers (TNK) in Q2 2020, closing a stake of 14,000 shares — an estimated $311K sold.

Cavalier Investments first reported a position in TNK in Q1 2020 and held it in 1 quarter. The position peaked at $311K in Q1 2020. 101 funds tracked by Wall St. Rank hold TNK as of Q2 2020.

  • Cavalier Investments reported no remaining Teekay Tankers position as of Q2 2020 after selling out during the quarter.
  • Cavalier Investments sold 14,000 Teekay Tankers shares in Q2 2020, an estimated $311K.
  • Cavalier Investments first reported a position in Teekay Tankers in Q1 2020 and held it in 1 quarter.
  • Cavalier Investments's Teekay Tankers position peaked at $311K in Q1 2020.
  • 101 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.