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Davenport & Co’s Teekay Tankers TNK Stock Holding History

Davenport & Co’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
2025
Q1 		– Sell
-6,364
Closed -$253K – 1223
2024
Q4 		$253K Sell
6,364
-14,610
-70% -$677K ﹤0.01% 1055
2024
Q3 		$1.09M Buy
+20,974
New +$1.24M 0.01% 618
2024
Q2 		– Sell
-5,360
Closed -$313K – 1168
2024
Q1 		$313K Sell
5,360
-216,812
-98% -$12.3M ﹤0.01% 930
2023
Q4 		$11.1M Sell
222,172
-239,827
-52% -$11.5M 0.08% 179
2023
Q3 		$19.4M Sell
461,999
-25,008
-5% -$1.02M 0.15% 134
2023
Q2 		$18.6M Buy
487,007
+248,750
+104% +$9.68M 0.14% 135
2023
Q1 		$10.2M Buy
238,257
+25,436
+12% +$944K 0.08% 175
2022
Q4 		$6.56M Buy
+212,821
New +$6.77M 0.05% 218
2015
Q4 		– Sell
-2,475
Closed -$137K – 612
2015
Q3 		$137K Hold
2,475
– – ﹤0.01% 550
2015
Q2 		$131K Sell
2,475
-3,525
-59% -$189K ﹤0.01% 569
2015
Q1 		$276K Sell
6,000
-438
-7% -$19.9K ﹤0.01% 495
2014
Q4 		$261K Buy
6,438
+875
+16% +$30K ﹤0.01% 494
2014
Q3 		$166K Sell
5,563
-187
-3% -$6.13K ﹤0.01% 553
2014
Q2 		$197K Hold
5,750
– – ﹤0.01% 551
2014
Q1 		$163K Buy
5,750
+687
+14% +$21.5K ﹤0.01% 552
2013
Q4 		$159K Buy
5,063
+1,313
+35% +$30.9K ﹤0.01% 541
2013
Q3 		$78.6K Hold
3,750
– – ﹤0.01% 536
2013
Q2 		$78.9K Buy
+3,750
New +$79.4K ﹤0.01% 512

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davenport & Co's TNK Position: Q1 2025 in Review

Davenport & Co sold out of Teekay Tankers (TNK) in Q1 2025, closing a stake of 6,364 shares — an estimated $253K sold.

Davenport & Co first reported a position in TNK in Q2 2013 and held it in 18 quarters. The position peaked at $19.4M in Q3 2023. 196 funds tracked by Wall St. Rank hold TNK as of Q1 2025.

  • Davenport & Co reported no remaining Teekay Tankers position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 6,364 Teekay Tankers shares in Q1 2025, an estimated $253K.
  • Davenport & Co first reported a position in Teekay Tankers in Q2 2013 and held it in 18 quarters.
  • Davenport & Co's Teekay Tankers position peaked at $19.4M in Q3 2023.
  • 196 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.