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Concourse Financial Group Securities’s Teekay TK Stock Holding History

Concourse Financial Group Securities’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-49
Closed -$186 – 2407
2018
Q4 		$0 Hold
49
– – ﹤0.01% 2222
2018
Q3 		$0 Buy
+49
New +$338 ﹤0.01% 1662

Other funds holding TK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Concourse Financial Group Securities's TK Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of Teekay (TK) in Q1 2019, closing a stake of 49 shares — an estimated $186 sold.

Concourse Financial Group Securities first reported a position in TK in Q3 2018 and held it in 2 quarters. The position peaked at $0 in Q4 2018. 93 funds tracked by Wall St. Rank hold TK as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining Teekay position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 49 Teekay shares in Q1 2019, an estimated $186.
  • Concourse Financial Group Securities first reported a position in Teekay in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Teekay position peaked at $0 in Q4 2018.
  • 93 funds tracked by Wall St. Rank held Teekay as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.