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Hennessy Advisors Inc’s Teekay Tankers TNK Stock Holding History

Hennessy Advisors Inc’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
2021
Q1 		– Sell
-107,400
Closed -$1.18M – 337
2020
Q4 		$1.18M Sell
107,400
-2,800
-3% -$31K 0.08% 250
2020
Q3 		$1.2M Sell
110,200
-4,600
-4% -$60.3K 0.08% 237
2020
Q2 		$1.47M Sell
114,800
-4,600
-4% -$81.3K 0.1% 233
2020
Q1 		$2.65M Buy
+119,400
New +$2.18M 0.2% 124

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Hennessy Advisors Inc's TNK Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Teekay Tankers (TNK) in Q1 2021, closing a stake of 107,400 shares — an estimated $1.18M sold.

Hennessy Advisors Inc first reported a position in TNK in Q1 2020 and held it in 4 quarters. The position peaked at $2.65M in Q1 2020. 69 funds tracked by Wall St. Rank hold TNK as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Teekay Tankers position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 107,400 Teekay Tankers shares in Q1 2021, an estimated $1.18M.
  • Hennessy Advisors Inc first reported a position in Teekay Tankers in Q1 2020 and held it in 4 quarters.
  • Hennessy Advisors Inc's Teekay Tankers position peaked at $2.65M in Q1 2020.
  • 69 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.