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Dorsey Wright & Associates’s Teekay Tankers TNK Stock Holding History

Dorsey Wright & Associates’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
-943
Closed -$39.3K – 275
2023
Q3 		$39.3K Sell
943
-33
-3% -$1.35K 0.01% 152
2023
Q2 		$37.3K Buy
976
+99
+11% +$3.85K 0.01% 153
2023
Q1 		$37.6K Sell
877
-96
-10% -$3.56K 0.01% 143
2022
Q4 		$30K Buy
+973
New +$30.9K 0.01% 180
2020
Q1 		– Sell
-594
Closed -$14K – 342
2019
Q4 		$14K Buy
+594
New +$10.8K ﹤0.01% 170

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

Dorsey Wright & Associates's TNK Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Teekay Tankers (TNK) in Q4 2023, closing a stake of 943 shares — an estimated $39.3K sold.

Dorsey Wright & Associates first reported a position in TNK in Q4 2019 and held it in 5 quarters. The position peaked at $39.3K in Q3 2023. 199 funds tracked by Wall St. Rank hold TNK as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Teekay Tankers position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 943 Teekay Tankers shares in Q4 2023, an estimated $39.3K.
  • Dorsey Wright & Associates first reported a position in Teekay Tankers in Q4 2019 and held it in 5 quarters.
  • Dorsey Wright & Associates's Teekay Tankers position peaked at $39.3K in Q3 2023.
  • 199 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.