Jacobs Levy Equity Management’s Teekay TK Stock Holding History

Jacobs Levy Equity 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
2025 Q1	–	Sell	-46,115	Closed	-$320K	–	1201
2024 Q4	$320K	Sell	46,115 -30,425	-40%	-$235K	﹤0.01%	862
2024 Q3	$704K	Hold	76,540	–	–	﹤0.01%	785
2024 Q2	$687K	Sell	76,540 -90,396	-54%	-$762K	﹤0.01%	802
2024 Q1	$1.22M	Buy	166,936 +13,361	+9%	+$105K	0.01%	681
2023 Q4	$1.1M	Sell	153,575 -43,879	-22%	-$303K	0.01%	699
2023 Q3	$1.22M	Buy	197,454 +31,599	+19%	+$202K	0.01%	641
2023 Q2	$1M	Buy	+165,855	New	+$968K	0.01%	698
2022 Q3	–	Sell	-87,658	Closed	-$252K	–	1168
2022 Q2	$252K	Buy	+87,658	New	+$287K	﹤0.01%	945
2017 Q1	–	Sell	-105,342	Closed	-$846K	–	1000
2016 Q4	$846K	Buy	+105,342	New	+$811K	0.02%	590
2016 Q2	–	Sell	-591,292	Closed	-$5.12M	–	1226
2016 Q1	$5.12M	Buy	+591,292	New	+$4.46M	0.11%	226
2014 Q4	–	Sell	-37,530	Closed	-$2.49M	–	909
2014 Q3	$2.49M	Sell	37,530 -49,540	-57%	-$2.91M	0.04%	357
2014 Q2	$5.42M	Buy	87,070 +69,420	+393%	+$4.01M	0.09%	259
2014 Q1	$993K	Buy	+17,650	New	+$959K	0.02%	541

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's TK Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Teekay (TK) in Q1 2025, closing a stake of 46,115 shares — an estimated $320K sold.

Jacobs Levy Equity Management first reported a position in TK in Q1 2014 and held it in 13 quarters. The position peaked at $5.42M in Q2 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

Jacobs Levy Equity Management reported no remaining Teekay position as of Q1 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 46,115 Teekay shares in Q1 2025, an estimated $320K.
Jacobs Levy Equity Management first reported a position in Teekay in Q1 2014 and held it in 13 quarters.
Jacobs Levy Equity Management's Teekay position peaked at $5.42M in Q2 2014.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.