Cerebellum’s Teck Resources TECK Stock Holding History

Cerebellum’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$554K	Buy	31,870 +16,390	+106%	+$267K	0.29%	140
2019 Q3	$251K	Buy	15,480 +2,394	+18%	+$45.2K	0.16%	352
2019 Q2	$302K	Sell	13,086 -1,893	-13%	-$42.4K	0.25%	318
2019 Q1	$347K	Buy	14,979 +8,228	+122%	+$186K	0.3%	16
2018 Q4	$145K	Buy	+6,751	New	+$146K	0.1%	353
2018 Q2	–	Sell	-7,719	Closed	-$199K	–	518
2018 Q1	$199K	Buy	+7,719	New	+$218K	0.26%	22

Other funds holding TECK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cerebellum's TECK Position: Q4 2019 in Review

Cerebellum increased its Teck Resources (TECK) stake by 106% in Q4 2019, buying an estimated $267K and bringing the position to 31,870 shares worth $554K. The position accounts for 0.29% of the portfolio, ranked #140.

Cerebellum first reported a position in TECK in Q1 2018 and has held it in 6 quarters since. 255 funds tracked by Wall St. Rank hold TECK as of Q4 2019.

Cerebellum held 31,870 shares of Teck Resources worth $554K as of Q4 2019.
Cerebellum bought 16,390 Teck Resources shares in Q4 2019, an estimated $267K.
Teck Resources made up 0.29% of Cerebellum's portfolio in Q4 2019, its #140 holding.
Cerebellum first reported a position in Teck Resources in Q1 2018 and has held it in 6 quarters since.
255 funds tracked by Wall St. Rank held Teck Resources as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.