ECM
TK icon

Estabrook Capital Management’s Teekay TK Stock Holding History

Estabrook Capital Management’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
2022
Q4 		– Sell
-3,000
Closed -$10.8K – 428
2022
Q3 		$10.8K Hold
3,000
– – ﹤0.01% 296
2022
Q2 		$8.64K Hold
3,000
– – ﹤0.01% 322
2022
Q1 		$9.51K Hold
3,000
– – ﹤0.01% 319
2021
Q4 		$9.42K Buy
+3,000
New +$10.4K ﹤0.01% 336

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Estabrook Capital Management's TK Position: Q4 2022 in Review

Estabrook Capital Management sold out of Teekay (TK) in Q4 2022, closing a stake of 3,000 shares — an estimated $10.8K sold.

Estabrook Capital Management first reported a position in TK in Q4 2021 and held it in 4 quarters. The position peaked at $10.8K in Q3 2022. 126 funds tracked by Wall St. Rank hold TK as of Q4 2022.

  • Estabrook Capital Management reported no remaining Teekay position as of Q4 2022 after selling out during the quarter.
  • Estabrook Capital Management sold 3,000 Teekay shares in Q4 2022, an estimated $10.8K.
  • Estabrook Capital Management first reported a position in Teekay in Q4 2021 and held it in 4 quarters.
  • Estabrook Capital Management's Teekay position peaked at $10.8K in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Teekay as of Q4 2022.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.