DLCIG
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D.L. Carlson Investment Group’s Teekay TK Stock Holding History

D.L. Carlson Investment Group’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
2021
Q3 		– Sell
-23,500
Closed -$87K – 154
2021
Q2 		$87K Buy
23,500
+5,500
+31% +$19.4K 0.02% 141
2021
Q1 		$58K Buy
+18,000
New +$55.4K 0.01% 139

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.L. Carlson Investment Group's TK Position: Q3 2021 in Review

D.L. Carlson Investment Group sold out of Teekay (TK) in Q3 2021, closing a stake of 23,500 shares — an estimated $87K sold.

D.L. Carlson Investment Group first reported a position in TK in Q1 2021 and held it in 2 quarters. The position peaked at $87K in Q2 2021. 73 funds tracked by Wall St. Rank hold TK as of Q3 2021.

  • D.L. Carlson Investment Group reported no remaining Teekay position as of Q3 2021 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 23,500 Teekay shares in Q3 2021, an estimated $87K.
  • D.L. Carlson Investment Group first reported a position in Teekay in Q1 2021 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Teekay position peaked at $87K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Teekay as of Q3 2021.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.