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Custom Index Systems’s Teekay Tankers TNK Stock Holding History

Custom Index Systems’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
-5,646
Closed -$329K – 272
2024
Q3 		$329K Buy
5,646
+216
+4% +$12.7K 0.18% 182
2024
Q2 		$374K Sell
5,430
-2,427
-31% -$158K 0.21% 142
2024
Q1 		$459K Sell
7,857
-2,583
-25% -$146K 0.26% 105
2023
Q4 		$522K Buy
+10,440
New +$502K 0.32% 69

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

Custom Index Systems's TNK Position: Q4 2024 in Review

Custom Index Systems sold out of Teekay Tankers (TNK) in Q4 2024, closing a stake of 5,646 shares — an estimated $329K sold.

Custom Index Systems first reported a position in TNK in Q4 2023 and held it in 4 quarters. The position peaked at $522K in Q4 2023. 201 funds tracked by Wall St. Rank hold TNK as of Q4 2024.

  • Custom Index Systems reported no remaining Teekay Tankers position as of Q4 2024 after selling out during the quarter.
  • Custom Index Systems sold 5,646 Teekay Tankers shares in Q4 2024, an estimated $329K.
  • Custom Index Systems first reported a position in Teekay Tankers in Q4 2023 and held it in 4 quarters.
  • Custom Index Systems's Teekay Tankers position peaked at $522K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2024.

Based on Custom Index Systems's 13F filing for Q4 2024, filed 23 Jan 2025.