Commonwealth Equity Services
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Commonwealth Equity Services’s Teekay Tankers TNK Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-4,013
Closed -$276K – 4186
2024
Q2 		$276K Buy
4,013
+323
+9% +$21K ﹤0.01% 3364
2024
Q1 		$216K Buy
+3,690
New +$209K ﹤0.01% 3557
2023
Q1 		– Sell
-18,100
Closed -$557K – 3861
2022
Q4 		$557K Sell
18,100
-152
-0.8% -$4.83K ﹤0.01% 2383
2022
Q3 		$502K Buy
+18,252
New +$431K ﹤0.01% 2407
2013
Q4 		– Sell
-11,601
Closed -$243K – 1974
2013
Q3 		$243K Sell
11,601
-998
-8% -$21.9K ﹤0.01% 1510
2013
Q2 		$265K Buy
+12,599
New +$267K ﹤0.01% 1383

Other funds holding TNK

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Commonwealth Equity Services's TNK Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Teekay Tankers (TNK) in Q3 2024, closing a stake of 4,013 shares — an estimated $276K sold.

Commonwealth Equity Services first reported a position in TNK in Q2 2013 and held it in 6 quarters. The position peaked at $557K in Q4 2022. 178 funds tracked by Wall St. Rank hold TNK as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Teekay Tankers position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,013 Teekay Tankers shares in Q3 2024, an estimated $276K.
  • Commonwealth Equity Services first reported a position in Teekay Tankers in Q2 2013 and held it in 6 quarters.
  • Commonwealth Equity Services's Teekay Tankers position peaked at $557K in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.