GC
TK icon

Guggenheim Capital’s Teekay TK Stock Holding History

Guggenheim Capital’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
2024
Q4 		– Sell
-60,733
Closed -$559K – 1912
2024
Q3 		$559K Sell
60,733
-66,993
-52% -$556K ﹤0.01% 1363
2024
Q2 		$1.15M Buy
127,726
+5,597
+5% +$47.2K 0.01% 1053
2024
Q1 		$889K Buy
122,129
+19,292
+19% +$151K 0.01% 1241
2023
Q4 		$735K Buy
102,837
+28,832
+39% +$199K 0.01% 1293
2023
Q3 		$457K Buy
+74,005
New +$472K ﹤0.01% 1469
2018
Q4 		– Sell
-21,256
Closed -$144K – 2369
2018
Q3 		$144K Buy
21,256
+353
+2% +$2.44K ﹤0.01% 2356
2018
Q2 		$162K Sell
20,903
-372,768
-95% -$3.11M ﹤0.01% 2323
2018
Q1 		$3.19M Buy
393,671
+43,210
+12% +$373K 0.01% 1312
2017
Q4 		$3.27M Sell
350,461
-33,739
-9% -$292K 0.01% 1294
2017
Q3 		$3.43M Sell
384,200
-82,480
-18% -$722K 0.01% 1291
2017
Q2 		$3.11M Buy
466,680
+95,972
+26% +$708K 0.01% 1300
2017
Q1 		$3.39M Buy
370,708
+111,897
+43% +$1.08M 0.01% 1267
2016
Q4 		$2.08M Buy
258,811
+23,803
+10% +$183K 0.01% 1655
2016
Q3 		$1.81M Buy
235,008
+54,065
+30% +$376K 0.01% 1696
2016
Q2 		$1.29M Sell
180,943
-22,671
-11% -$213K ﹤0.01% 1862
2016
Q1 		$1.76M Buy
203,614
+25,837
+15% +$195K 0.01% 1662
2015
Q4 		$1.75M Buy
177,777
+43,919
+33% +$1.14M 0.01% 1712
2015
Q3 		$3.97M Buy
133,858
+11,539
+9% +$413K 0.01% 1163
2015
Q2 		$5.24M Buy
122,319
+8,044
+7% +$381K 0.01% 1135
2015
Q1 		$5.32M Buy
114,275
+8,954
+9% +$401K 0.01% 1142
2014
Q4 		$5.36M Sell
105,321
-7,814
-7% -$425K 0.01% 1090
2014
Q3 		$7.51M Buy
113,135
+9,543
+9% +$561K 0.02% 1015
2014
Q2 		$6.45M Sell
103,592
-279
-0.3% -$16.1K 0.02% 1048
2014
Q1 		$5.84M Sell
103,871
-1,672
-2% -$90.9K 0.02% 1050
2013
Q4 		$5.07M Buy
105,543
+41,800
+66% +$1.83M 0.02% 1086
2013
Q3 		$2.73M Buy
63,743
+23,372
+58% +$941K 0.01% 1416
2013
Q2 		$1.64M Buy
+40,371
New +$1.49M 0.01% 1655

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Guggenheim Capital's TK Position: Q4 2024 in Review

Guggenheim Capital sold out of Teekay (TK) in Q4 2024, closing a stake of 60,733 shares — an estimated $559K sold.

Guggenheim Capital first reported a position in TK in Q2 2013 and held it in 27 quarters. The position peaked at $7.51M in Q3 2014. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.

  • Guggenheim Capital reported no remaining Teekay position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 60,733 Teekay shares in Q4 2024, an estimated $559K.
  • Guggenheim Capital first reported a position in Teekay in Q2 2013 and held it in 27 quarters.
  • Guggenheim Capital's Teekay position peaked at $7.51M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.