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Diversified Trust’s Teekay Tankers TNK Stock Holding History

Diversified Trust’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
Q2 		– Sell
-4,708
Closed -$275K – 942
2024
Q1 		$275K Hold
4,708
– – 0.01% 671
2023
Q4 		$235K Buy
+4,708
New +$226K 0.01% 735

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's TNK Position: Q2 2024 in Review

Diversified Trust sold out of Teekay Tankers (TNK) in Q2 2024, closing a stake of 4,708 shares — an estimated $275K sold.

Diversified Trust first reported a position in TNK in Q4 2023 and held it in 2 quarters. The position peaked at $275K in Q1 2024. 203 funds tracked by Wall St. Rank hold TNK as of Q2 2024.

  • Diversified Trust reported no remaining Teekay Tankers position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 4,708 Teekay Tankers shares in Q2 2024, an estimated $275K.
  • Diversified Trust first reported a position in Teekay Tankers in Q4 2023 and held it in 2 quarters.
  • Diversified Trust's Teekay Tankers position peaked at $275K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.