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Glenmede Trust’s Teekay Tankers TNK Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-527
Closed -$5K – 2171
2020
Q3 		$5K Hold
527
– – ﹤0.01% 2103
2020
Q2 		$6K Hold
527
– – ﹤0.01% 2049
2020
Q1 		$12K Hold
527
– – ﹤0.01% 2354
2019
Q4 		$12K Sell
527
-126
-19% -$2.29K ﹤0.01% 2354
2019
Q3 		$6 Buy
653
+528
+422% +$4.99K ﹤0.01% 2579
2019
Q2 		$1 Hold
125
– – ﹤0.01% 2987
2019
Q1 		$0 Hold
125
– – ﹤0.01% 3179
2018
Q4 		$0 Buy
+125
New +$1.07K ﹤0.01% 3086
2017
Q4 		– Sell
-125
Closed -$1K – 2792
2017
Q3 		$1K Buy
+125
New +$1.6K ﹤0.01% 2668
2017
Q1 		– Sell
-125
Closed -$2K – 2748
2016
Q4 		$2K Sell
125
-99
-44% -$1.94K ﹤0.01% 2365
2016
Q3 		$4K Hold
224
– – ﹤0.01% 2312
2016
Q2 		$5K Hold
224
– – ﹤0.01% 2248
2016
Q1 		$6K Hold
224
– – ﹤0.01% 2175
2015
Q4 		$12K Hold
224
– – ﹤0.01% 2023
2015
Q3 		$12K Hold
224
– – ﹤0.01% 2061
2015
Q2 		$11K Hold
224
– – ﹤0.01% 2089
2015
Q1 		$10K Sell
224
-15,643
-99% -$711K ﹤0.01% 2130
2014
Q4 		$642K Buy
15,867
+9,518
+150% +$326K 0.01% 832
2014
Q3 		$189K Buy
6,349
+2,959
+87% +$97.1K ﹤0.01% 1190
2014
Q2 		$116K Sell
3,390
-7,616
-69% -$224K ﹤0.01% 1349
2014
Q1 		$311K Sell
11,006
-10,123
-48% -$317K ﹤0.01% 1037
2013
Q4 		$664K Buy
21,129
+16,194
+328% +$382K 0.01% 780
2013
Q3 		$103K Sell
4,935
-250
-5% -$5.48K ﹤0.01% 1365
2013
Q2 		$109K Buy
+5,185
New +$110K ﹤0.01% 1282

Other funds holding TNK

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Glenmede Trust's TNK Position: Q4 2020 in Review

Glenmede Trust sold out of Teekay Tankers (TNK) in Q4 2020, closing a stake of 527 shares — an estimated $5K sold.

Glenmede Trust first reported a position in TNK in Q2 2013 and held it in 24 quarters. The position peaked at $664K in Q4 2013. 62 funds tracked by Wall St. Rank hold TNK as of Q4 2020.

  • Glenmede Trust reported no remaining Teekay Tankers position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 527 Teekay Tankers shares in Q4 2020, an estimated $5K.
  • Glenmede Trust first reported a position in Teekay Tankers in Q2 2013 and held it in 24 quarters.
  • Glenmede Trust's Teekay Tankers position peaked at $664K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.