IAIM
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International Assets Investment Management’s Teekay TK Stock Holding History

International Assets Investment Management’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
2021
Q2 		– Sell
-1,124
Closed -$3K – 1762
2021
Q1 		$3K Buy
1,124
+562
+100% +$1.73K ﹤0.01% 1955
2020
Q4 		$1K Buy
+562
New +$1.26K ﹤0.01% 2034

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

International Assets Investment Management's TK Position: Q2 2021 in Review

International Assets Investment Management sold out of Teekay (TK) in Q2 2021, closing a stake of 1,124 shares — an estimated $3K sold.

International Assets Investment Management first reported a position in TK in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 77 funds tracked by Wall St. Rank hold TK as of Q2 2021.

  • International Assets Investment Management reported no remaining Teekay position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,124 Teekay shares in Q2 2021, an estimated $3K.
  • International Assets Investment Management first reported a position in Teekay in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Teekay position peaked at $3K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Teekay as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.