Glen Eagle Advisors’s Teekay TK Stock Holding History

Glen Eagle Advisors’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
2019 Q4	–	Sell	-200	Closed	-$800	–	926
2019 Q3	$800	Hold	200	–	–	﹤0.01%	765
2019 Q2	$688	Hold	200	–	–	﹤0.01%	754
2019 Q1	$784	Hold	200	–	–	﹤0.01%	709
2018 Q4	$668	Hold	200	–	–	﹤0.01%	695
2018 Q3	$1.35K	Hold	200	–	–	﹤0.01%	654
2018 Q2	$1.55K	Hold	200	–	–	﹤0.01%	631
2018 Q1	$1.62K	Hold	200	–	–	﹤0.01%	611
2017 Q4	$1.86K	Hold	200	–	–	﹤0.01%	574
2017 Q3	$1.79K	Hold	200	–	–	﹤0.01%	588
2017 Q2	$1.33K	Hold	200	–	–	﹤0.01%	551
2017 Q1	$1.83K	Hold	200	–	–	﹤0.01%	512
2016 Q4	$1.61K	Buy	+200	New	+$1.54K	﹤0.01%	502

Other funds holding TK

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

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

Glen Eagle Advisors's TK Position: Q4 2019 in Review

Glen Eagle Advisors sold out of Teekay (TK) in Q4 2019, closing a stake of 200 shares — an estimated $800 sold.

Glen Eagle Advisors first reported a position in TK in Q4 2016 and held it in 12 quarters. The position peaked at $1.86K in Q4 2017. 107 funds tracked by Wall St. Rank hold TK as of Q4 2019.

Glen Eagle Advisors reported no remaining Teekay position as of Q4 2019 after selling out during the quarter.
Glen Eagle Advisors sold 200 Teekay shares in Q4 2019, an estimated $800.
Glen Eagle Advisors first reported a position in Teekay in Q4 2016 and held it in 12 quarters.
Glen Eagle Advisors's Teekay position peaked at $1.86K in Q4 2017.
107 funds tracked by Wall St. Rank held Teekay as of Q4 2019.

Based on Glen Eagle Advisors's 13F filing for Q4 2019, filed 13 Aug 2024.