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LMR Partners’s Teekay Tankers TNK Stock Holding History

LMR Partners’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
2024
Q1 		– Sell
-422,875
Closed -$21.1M – 1314
2023
Q4 		$21.1M Buy
422,875
+385,115
+1,020% +$18.5M 0.24% 100
2023
Q3 		$1.57M Sell
37,760
-125,413
-77% -$5.12M 0.02% 428
2023
Q2 		$6.24M Buy
+163,173
New +$6.35M 0.07% 232
2022
Q4 		– Sell
-14,952
Closed -$412K – 1272
2022
Q3 		$412K Buy
+14,952
New +$353K 0.01% 912
2020
Q4 		– Sell
-14,118
Closed -$153K – 630
2020
Q3 		$153K Sell
14,118
-2,491
-15% -$32.7K ﹤0.01% 359
2020
Q2 		$213K Buy
+16,609
New +$294K 0.01% 480

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Partners's TNK Position: Q1 2024 in Review

LMR Partners sold out of Teekay Tankers (TNK) in Q1 2024, closing a stake of 422,875 shares — an estimated $21.1M sold.

LMR Partners first reported a position in TNK in Q2 2020 and held it in 6 quarters. The position peaked at $21.1M in Q4 2023. 196 funds tracked by Wall St. Rank hold TNK as of Q1 2024.

  • LMR Partners reported no remaining Teekay Tankers position as of Q1 2024 after selling out during the quarter.
  • LMR Partners sold 422,875 Teekay Tankers shares in Q1 2024, an estimated $21.1M.
  • LMR Partners first reported a position in Teekay Tankers in Q2 2020 and held it in 6 quarters.
  • LMR Partners's Teekay Tankers position peaked at $21.1M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.