Donald Smith & Co’s Teekay TK Stock Holding History

Donald Smith & Co’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
2023 Q2	–	Sell	-539,383	Closed	-$3.33M	–	65
2023 Q1	$3.33M	Buy	539,383 +4,383	+0.8%	+$23.4K	0.12%	55
2022 Q4	$2.43M	Buy	+535,000	New	+$2.22M	0.1%	59

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Donald Smith & Co's TK Position: Q2 2023 in Review

Donald Smith & Co sold out of Teekay (TK) in Q2 2023, closing a stake of 539,383 shares — an estimated $3.33M sold.

Donald Smith & Co first reported a position in TK in Q4 2022 and held it in 2 quarters. The position peaked at $3.33M in Q1 2023. 131 funds tracked by Wall St. Rank hold TK as of Q2 2023.

Donald Smith & Co reported no remaining Teekay position as of Q2 2023 after selling out during the quarter.
Donald Smith & Co sold 539,383 Teekay shares in Q2 2023, an estimated $3.33M.
Donald Smith & Co first reported a position in Teekay in Q4 2022 and held it in 2 quarters.
Donald Smith & Co's Teekay position peaked at $3.33M in Q1 2023.
131 funds tracked by Wall St. Rank held Teekay as of Q2 2023.

Based on Donald Smith & Co's 13F filing for Q2 2023, filed 10 Aug 2023.