Lazard Asset Management
TK icon

Lazard Asset Management’s Teekay TK Stock Holding History

Lazard Asset 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
2024
Q4 		– Sell
-5,107
Closed -$46K – 2536
2024
Q3 		$46K Buy
5,107
+170
+3% +$1.41K ﹤0.01% 1937
2024
Q2 		$44K Buy
+4,937
New +$41.6K ﹤0.01% 1949
2014
Q3 		– Sell
-1,780
Closed -$110K – 1094
2014
Q2 		$110K Buy
+1,780
New +$103K ﹤0.01% 896

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management's TK Position: Q4 2024 in Review

Lazard Asset Management sold out of Teekay (TK) in Q4 2024, closing a stake of 5,107 shares — an estimated $46K sold.

Lazard Asset Management first reported a position in TK in Q2 2014 and held it in 3 quarters. The position peaked at $110K in Q2 2014. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.

  • Lazard Asset Management reported no remaining Teekay position as of Q4 2024 after selling out during the quarter.
  • Lazard Asset Management sold 5,107 Teekay shares in Q4 2024, an estimated $46K.
  • Lazard Asset Management first reported a position in Teekay in Q2 2014 and held it in 3 quarters.
  • Lazard Asset Management's Teekay position peaked at $110K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.