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Guggenheim Capital’s Teekay Tankers TNK Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-10,727
Closed -$625K – 1916
2024
Q3 		$625K Sell
10,727
-4,737
-31% -$279K ﹤0.01% 1319
2024
Q2 		$1.06M Buy
15,464
+3,807
+33% +$247K 0.01% 1090
2024
Q1 		$681K Buy
11,657
+2,994
+35% +$169K ﹤0.01% 1347
2023
Q4 		$433K Buy
+8,663
New +$416K ﹤0.01% 1511
2018
Q2 		– Sell
-229,666
Closed -$2.19M – 2590
2018
Q1 		$2.19M Buy
229,666
+53,833
+31% +$535K 0.01% 1567
2017
Q4 		$1.97M Sell
175,833
-65,778
-27% -$808K ﹤0.01% 1679
2017
Q3 		$3.13M Buy
241,611
+28,140
+13% +$361K 0.01% 1342
2017
Q2 		$3.21M Buy
213,471
+29,751
+16% +$460K 0.01% 1282
2017
Q1 		$3.01M Buy
183,720
+71,529
+64% +$1.33M 0.01% 1347
2016
Q4 		$2.03M Buy
112,191
+31,444
+39% +$617K 0.01% 1678
2016
Q3 		$1.63M Sell
80,747
-9,874
-11% -$221K 0.01% 1750
2016
Q2 		$2.16M Buy
90,621
+44,325
+96% +$1.27M 0.01% 1517
2016
Q1 		$1.36M Buy
+46,296
New +$1.6M ﹤0.01% 1842
2015
Q2 		– Sell
-36,757
Closed -$1.69M – 3094
2015
Q1 		$1.69M Sell
36,757
-1,872
-5% -$85K ﹤0.01% 1922
2014
Q4 		$1.56M Sell
38,629
-33,663
-47% -$1.15M ﹤0.01% 1927
2014
Q3 		$2.16M Sell
72,292
-19,477
-21% -$639K 0.01% 1715
2014
Q2 		$3.15M Buy
91,769
+9,090
+11% +$268K 0.01% 1466
2014
Q1 		$2.34M Buy
82,679
+457
+0.6% +$14.3K 0.01% 1664
2013
Q4 		$2.58M Buy
82,222
+31,335
+62% +$739K 0.01% 1548
2013
Q3 		$1.07M Buy
50,887
+22,194
+77% +$486K ﹤0.01% 2053
2013
Q2 		$604K Buy
+28,693
New +$607K ﹤0.01% 2339

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital's TNK Position: Q4 2024 in Review

Guggenheim Capital sold out of Teekay Tankers (TNK) in Q4 2024, closing a stake of 10,727 shares — an estimated $625K sold.

Guggenheim Capital first reported a position in TNK in Q2 2013 and held it in 21 quarters. The position peaked at $3.21M in Q2 2017. 201 funds tracked by Wall St. Rank hold TNK as of Q4 2024.

  • Guggenheim Capital reported no remaining Teekay Tankers position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 10,727 Teekay Tankers shares in Q4 2024, an estimated $625K.
  • Guggenheim Capital first reported a position in Teekay Tankers in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's Teekay Tankers position peaked at $3.21M in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2024.

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