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Cutler Group’s Teekay Tankers TNK Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-256
Closed -$10K – 4344
2023
Q3 		$10K Buy
+256
New +$10.5K ﹤0.01% 2491
2023
Q2 		– Sell
-3,144
Closed -$122K – 4180
2023
Q1 		$134K Buy
3,144
+2,789
+786% +$103K 0.01% 858
2022
Q4 		$10K Buy
355
+103
+41% +$3.28K ﹤0.01% 2726
2022
Q3 		$6K Sell
252
-1,348
-84% -$31.9K ﹤0.01% 3554
2022
Q2 		$28K Sell
1,600
-5,553
-78% -$99K ﹤0.01% 2417
2022
Q1 		$98K Sell
7,153
-10,399
-59% -$126K 0.01% 1728
2021
Q4 		$191K Buy
17,552
+12,430
+243% +$157K 0.01% 1357
2021
Q3 		$74K Sell
5,122
-900
-15% -$11K ﹤0.01% 2174
2021
Q2 		$86K Sell
6,022
-3,600
-37% -$51.5K ﹤0.01% 2014
2021
Q1 		$133K Buy
9,622
+7,501
+354% +$95.4K 0.01% 1554
2020
Q4 		$23K Sell
2,121
-1,573
-43% -$17.4K ﹤0.01% 2589
2020
Q3 		$40K Sell
3,694
-300
-8% -$3.93K ﹤0.01% 1944
2020
Q2 		$51K Buy
+3,994
New +$70.6K ﹤0.01% 1736
2017
Q3 		– Sell
-842
Closed -$12K – 6716
2017
Q2 		$12K Sell
842
-600
-42% -$9.28K ﹤0.01% 3998
2017
Q1 		$23K Buy
1,442
+1,087
+306% +$20.2K ﹤0.01% 3203
2016
Q4 		$6K Sell
355
-37
-9% -$726 ﹤0.01% 4787
2016
Q3 		$7K Sell
392
-638
-62% -$14.3K ﹤0.01% 4644
2016
Q2 		$24K Sell
1,030
-725
-41% -$20.7K ﹤0.01% 3165
2016
Q1 		$51K Buy
1,755
+505
+40% +$17.4K ﹤0.01% 2321
2015
Q4 		$68K Buy
+1,250
New +$73.5K ﹤0.01% 2144

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutler Group's TNK Position: Q4 2023 in Review

Cutler Group sold out of Teekay Tankers (TNK) in Q4 2023, closing a stake of 256 shares — an estimated $10K sold.

Cutler Group first reported a position in TNK in Q4 2015 and held it in 20 quarters. The position peaked at $191K in Q4 2021. 199 funds tracked by Wall St. Rank hold TNK as of Q4 2023.

  • Cutler Group reported no remaining Teekay Tankers position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 256 Teekay Tankers shares in Q4 2023, an estimated $10K.
  • Cutler Group first reported a position in Teekay Tankers in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Teekay Tankers position peaked at $191K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.