Grantham, Mayo, Van Otterloo & Co (GMO)’s Teekay Tankers TNK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024 Q1	–	Sell	-87,386	Closed	-$4.37M	–	552
2023 Q4	$4.37M	Sell	87,386 -95,430	-52%	-$4.58M	0.02%	292
2023 Q3	$7.61M	Buy	182,816 +117,716	+181%	+$4.81M	0.04%	285
2023 Q2	$2.49M	Buy	+65,100	New	+$2.53M	0.01%	421
2021 Q1	–	Sell	-41,800	Closed	-$460K	–	937
2020 Q4	$460K	Sell	41,800 -154,100	-79%	-$1.71M	﹤0.01%	699
2020 Q3	$2.12M	Sell	195,900 -22,700	-10%	-$298K	0.02%	393
2020 Q2	$2.8M	Buy	218,600 +201,600	+1,186%	+$3.56M	0.02%	350
2020 Q1	$378K	Buy	+17,000	New	+$311K	﹤0.01%	637

Other funds holding TNK

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TNK Position: Q1 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Teekay Tankers (TNK) in Q1 2024, closing a stake of 87,386 shares — an estimated $4.37M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TNK in Q1 2020 and held it in 7 quarters. The position peaked at $7.61M in Q3 2023. 196 funds tracked by Wall St. Rank hold TNK as of Q1 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Teekay Tankers position as of Q1 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 87,386 Teekay Tankers shares in Q1 2024, an estimated $4.37M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Teekay Tankers in Q1 2020 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Teekay Tankers position peaked at $7.61M in Q3 2023.
196 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.