Johnson Investment Counsel’s Teekay Tankers TNK Stock Holding History

Johnson Investment Counsel’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
2020 Q2	–	Sell	-19,266	Closed	-$445K	–	597
2020 Q1	$445K	Buy	19,266 +9,711	+102%	+$178K	0.01%	383
2019 Q4	$229K	Sell	9,555 -664	-6%	-$12.1K	﹤0.01%	553
2019 Q3	$106K	Buy	+10,219	New	+$96.6K	﹤0.01%	582

Other funds holding TNK

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Johnson Investment Counsel's TNK Position: Q2 2020 in Review

Johnson Investment Counsel sold out of Teekay Tankers (TNK) in Q2 2020, closing a stake of 19,266 shares — an estimated $445K sold.

Johnson Investment Counsel first reported a position in TNK in Q3 2019 and held it in 3 quarters. The position peaked at $445K in Q1 2020. 101 funds tracked by Wall St. Rank hold TNK as of Q2 2020.

Johnson Investment Counsel reported no remaining Teekay Tankers position as of Q2 2020 after selling out during the quarter.
Johnson Investment Counsel sold 19,266 Teekay Tankers shares in Q2 2020, an estimated $445K.
Johnson Investment Counsel first reported a position in Teekay Tankers in Q3 2019 and held it in 3 quarters.
Johnson Investment Counsel's Teekay Tankers position peaked at $445K in Q1 2020.
101 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2020.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.