Lingohr Asset Management’s Teck Resources TECK Stock Holding History

Lingohr Asset Management’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,194	Closed	-$601K	–	118
2021 Q4	$601K	Sell	21,194 -306	-1%	-$8.39K	1.5%	14
2021 Q3	$534K	Hold	21,500	–	–	1.43%	16
2021 Q2	$495K	Hold	21,500	–	–	1.25%	37
2021 Q1	$412K	Buy	21,500 +257	+1%	+$5.21K	1.03%	80
2020 Q4	$384K	Sell	21,243 -396	-2%	-$6.11K	1.11%	34
2020 Q3	$301K	Sell	21,639 -4,400	-17%	-$52.1K	1.07%	25
2020 Q2	$263K	Sell	26,039 -1,600	-6%	-$14.7K	1.06%	61
2020 Q1	$208K	Sell	27,639 -28,400	-51%	-$340K	1.11%	63
2019 Q4	$972K	Buy	56,039 +12,363	+28%	+$202K	0.94%	48
2019 Q3	$709K	Sell	43,676 -3,800	-8%	-$71.8K	0.71%	70
2019 Q2	$1.1M	Hold	47,476	–	–	1.08%	7
2019 Q1	$1.1M	Sell	47,476 -1,600	-3%	-$36.1K	1.13%	6
2018 Q4	$1.04M	Hold	49,076	–	–	1.11%	4
2018 Q3	$1.18M	Sell	49,076 -8,765	-15%	-$211K	0.8%	53
2018 Q2	$1.47M	Hold	57,841	–	–	0.92%	26
2018 Q1	$1.49M	Sell	57,841 -67,400	-54%	-$1.9M	0.93%	43
2017 Q4	$3.28M	Sell	125,241 -17,435	-12%	-$397K	1.73%	8
2017 Q3	$2.96M	Buy	142,676 +84,400	+145%	+$1.84M	1.51%	11
2017 Q2	$1.27M	Hold	58,276	–	–	0.74%	59
2017 Q1	$1.28M	Buy	+58,276	New	+$1.3M	0.7%	59
2016 Q3	–	Sell	-226,585	Closed	-$2.98M	–	96
2016 Q2	$2.98M	Sell	226,585 -410,700	-64%	-$4.24M	3.01%	5
2016 Q1	$5.02M	Sell	637,285 -309,200	-33%	-$1.67M	4.74%	3
2015 Q4	$3.64M	Buy	946,485 +49,100	+5%	+$243K	1.84%	22
2015 Q3	$4.29M	Buy	897,385 +396,500	+79%	+$2.81M	2.02%	21
2015 Q2	$5M	Buy	500,885 +78,500	+19%	+$1.01M	2.9%	9
2015 Q1	$6.47M	Buy	422,385 +89,285	+27%	+$1.26M	3.74%	2
2014 Q4	$7.61M	Sell	333,100 -214,600	-39%	-$3.27M	1.89%	10
2014 Q3	$10.4M	Buy	547,700 +214,600	+64%	+$4.87M	1.5%	24
2014 Q2	$7.61M	Sell	333,100 -172,500	-34%	-$3.87M	1.89%	10
2014 Q1	$10.9M	Buy	505,600 +4,900	+1%	+$114K	2.23%	10
2013 Q4	$13M	Buy	500,700 +273,600	+120%	+$7.07M	2.62%	6
2013 Q3	$6.09M	Buy	227,100 +123,400	+119%	+$3.1M	1.03%	40
2013 Q2	$2.21M	Buy	+103,700	New	+$2.69M	0.41%	89

Other funds holding TECK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lingohr Asset Management's TECK Position: Q1 2022 in Review

Lingohr Asset Management sold out of Teck Resources (TECK) in Q1 2022, closing a stake of 21,194 shares — an estimated $601K sold.

Lingohr Asset Management first reported a position in TECK in Q2 2013 and held it in 33 quarters. The position peaked at $13M in Q4 2013. 417 funds tracked by Wall St. Rank hold TECK as of Q1 2022.

Lingohr Asset Management reported no remaining Teck Resources position as of Q1 2022 after selling out during the quarter.
Lingohr Asset Management sold 21,194 Teck Resources shares in Q1 2022, an estimated $601K.
Lingohr Asset Management first reported a position in Teck Resources in Q2 2013 and held it in 33 quarters.
Lingohr Asset Management's Teck Resources position peaked at $13M in Q4 2013.
417 funds tracked by Wall St. Rank held Teck Resources as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.