Highstreet Asset Management’s Teck Resources TECK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.71M Sell
98,406
-106,764
-52% -$1.74M 0.08% 102
2019
Q3
$3.33M Sell
205,170
-9,262
-4% -$175K 0.16% 59
2019
Q2
$4.95M Sell
214,432
-3,362
-2% -$75.4K 0.24% 53
2019
Q1
$5.04M Sell
217,794
-122,477
-36% -$2.76M 0.29% 52
2018
Q4
$7.33M Buy
340,271
+23,516
+7% +$510K 0.46% 37
2018
Q3
$7.63M Buy
316,755
+99,122
+46% +$2.38M 0.42% 42
2018
Q2
$5.54M Buy
217,633
+133,703
+159% +$3.58M 0.33% 44
2018
Q1
$2.16M Sell
83,930
-250,951
-75% -$7.07M 0.14% 71
2017
Q4
$8.76M Buy
334,881
+47,265
+16% +$1.08M 0.52% 41
2017
Q3
$6.05M Buy
287,616
+35,963
+14% +$783K 0.58% 37
2017
Q2
$4.37M Buy
251,653
+99,419
+65% +$1.9M 0.47% 39
2017
Q1
$3.33M Buy
152,234
+44,852
+42% +$1M 1.11% 24
2016
Q4
$2.15M Sell
107,382
-106,778
-50% -$2.31M 0.74% 32
2016
Q3
$3.86M Buy
214,160
+159,045
+289% +$2.54M 1.33% 21
2016
Q2
$725K Hold
55,115
0.25% 94
2016
Q1
$417K Buy
55,115
+8,900
+19% +$48.2K 0.15% 126
2015
Q4
$178K Buy
+46,215
New +$229K 0.04% 172
2015
Q2
Sell
-146,100
Closed -$2M 158
2015
Q1
$2M Buy
+146,100
New +$2.06M 0.6% 56
2014
Q1
Sell
-179,351
Closed -$4.67M 130
2013
Q4
$4.67M Sell
179,351
-769
-0.4% -$19.9K 0.98% 38
2013
Q3
$4.84M Buy
180,120
+74,660
+71% +$1.88M 1.01% 39
2013
Q2
$2.25M Buy
+105,460
New +$2.74M 0.48% 52

Other funds holding TECK

Highstreet Asset Management's TECK Position: Q4 2019 in Review

Highstreet Asset Management reduced its Teck Resources (TECK) stake by 52% in Q4 2019, selling an estimated $1.74M and leaving 98,406 shares worth $1.71M. The position accounts for 0.08% of the portfolio, ranked #102.

Highstreet Asset Management first reported a position in TECK in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.76M in Q4 2017. 255 funds tracked by Wall St. Rank hold TECK as of Q4 2019.

  • Highstreet Asset Management held 98,406 shares of Teck Resources worth $1.71M as of Q4 2019.
  • Highstreet Asset Management sold 106,764 Teck Resources shares in Q4 2019, an estimated $1.74M.
  • Teck Resources made up 0.08% of Highstreet Asset Management's portfolio in Q4 2019, its #102 holding.
  • Highstreet Asset Management first reported a position in Teck Resources in Q2 2013 and has held it in 21 quarters since.
  • Highstreet Asset Management's Teck Resources position peaked at $8.76M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Teck Resources as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.