Eidelman Virant Capital’s Teekay Tankers TNK Stock Holding History

Eidelman Virant Capital’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
2022 Q1	–	Sell	-10,000	Closed	-$109K	–	226
2021 Q4	$109K	Hold	10,000	–	–	0.04%	201
2021 Q3	$146K	Hold	10,000	–	–	0.06%	177
2021 Q2	$144K	Hold	10,000	–	–	0.06%	169
2021 Q1	$139K	Buy	+10,000	New	+$127K	0.06%	162

Other funds holding TNK

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Eidelman Virant Capital's TNK Position: Q1 2022 in Review

Eidelman Virant Capital sold out of Teekay Tankers (TNK) in Q1 2022, closing a stake of 10,000 shares — an estimated $109K sold.

Eidelman Virant Capital first reported a position in TNK in Q1 2021 and held it in 4 quarters. The position peaked at $146K in Q3 2021. 84 funds tracked by Wall St. Rank hold TNK as of Q1 2022.

Eidelman Virant Capital reported no remaining Teekay Tankers position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 10,000 Teekay Tankers shares in Q1 2022, an estimated $109K.
Eidelman Virant Capital first reported a position in Teekay Tankers in Q1 2021 and held it in 4 quarters.
Eidelman Virant Capital's Teekay Tankers position peaked at $146K in Q3 2021.
84 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.