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Huber Capital Management’s Teekay Tankers TNK Stock Holding History

Huber Capital Management’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
-6,447
Closed -$71K – 98
2020
Q4 		$71K Sell
6,447
-20,453
-76% -$226K 0.02% 83
2020
Q3 		$292K Hold
26,900
– – 0.11% 72
2020
Q2 		$345K Sell
26,900
-86,984
-76% -$1.54M 0.07% 77
2020
Q1 		$2.53M Sell
113,884
-128,909
-53% -$2.36M 0.46% 49
2019
Q4 		$5.82M Sell
242,793
-14,542
-6% -$265K 0.76% 40
2019
Q3 		$2.68M Sell
257,335
-83,698
-25% -$791K 0.33% 62
2019
Q2 		$3.49M Sell
341,033
-646,894
-65% -$5.9M 0.42% 56
2019
Q1 		$7.67M Sell
987,927
-616,924
-38% -$5.03M 0.81% 44
2018
Q4 		$11.9M Sell
1,604,851
-166,693
-9% -$1.43M 1.09% 36
2018
Q3 		$14M Sell
1,771,544
-106,630
-6% -$885K 0.91% 44
2018
Q2 		$17.6M Sell
1,878,174
-184,529
-9% -$1.67M 1.14% 34
2018
Q1 		$19.6M Buy
2,062,703
+30,212
+1% +$300K 1.15% 35
2017
Q4 		$22.8M Buy
2,032,491
+234,587
+13% +$2.88M 1.24% 34
2017
Q3 		$23.3M Sell
1,797,904
-22,575
-1% -$290K 1.28% 31
2017
Q2 		$27.4M Buy
1,820,479
+200,351
+12% +$3.1M 1.4% 29
2017
Q1 		$26.6M Sell
1,620,128
-822,331
-34% -$15.2M 1.37% 31
2016
Q4 		$44.2M Buy
2,442,459
+81,245
+3% +$1.59M 1.7% 19
2016
Q3 		$47.8M Sell
2,361,214
-36,700
-2% -$823K 1.88% 18
2016
Q2 		$57.2M Buy
2,397,914
+64,830
+3% +$1.85M 2.35% 10
2016
Q1 		$68.5M Buy
2,333,084
+930,243
+66% +$32.1M 2.75% 8
2015
Q4 		$77.2M Buy
1,402,841
+213,963
+18% +$12.6M 2.74% 9
2015
Q3 		$65.6M Buy
1,188,878
+28,404
+2% +$1.53M 2.29% 11
2015
Q2 		$61.4M Buy
1,160,474
+276,162
+31% +$14.8M 1.78% 18
2015
Q1 		$40.6M Buy
884,312
+206,675
+30% +$9.39M 1.28% 25
2014
Q4 		$27.4M Buy
+677,637
New +$23.2M 0.85% 39

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

Huber Capital Management's TNK Position: Q1 2021 in Review

Huber Capital Management sold out of Teekay Tankers (TNK) in Q1 2021, closing a stake of 6,447 shares — an estimated $71K sold.

Huber Capital Management first reported a position in TNK in Q4 2014 and held it in 25 quarters. The position peaked at $77.2M in Q4 2015. 69 funds tracked by Wall St. Rank hold TNK as of Q1 2021.

  • Huber Capital Management reported no remaining Teekay Tankers position as of Q1 2021 after selling out during the quarter.
  • Huber Capital Management sold 6,447 Teekay Tankers shares in Q1 2021, an estimated $71K.
  • Huber Capital Management first reported a position in Teekay Tankers in Q4 2014 and held it in 25 quarters.
  • Huber Capital Management's Teekay Tankers position peaked at $77.2M in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2021.

Based on Huber Capital Management's 13F filing for Q1 2021, filed 14 May 2021.