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Loews Corp’s Teekay Tankers TNK Stock Holding History

Loews Corp’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
2019
Q4 		– Sell
-1,827
Closed -$19K – 115
2019
Q3 		$19K Buy
1,827
+313
+21% +$2.96K ﹤0.01% 114
2019
Q2 		$16K Sell
1,514
-12,187
-89% -$111K ﹤0.01% 121
2019
Q1 		$106K Hold
13,701
– – ﹤0.01% 133
2018
Q4 		$102K Buy
13,701
+38
+0.3% +$326 ﹤0.01% 141
2018
Q3 		$108K Hold
13,663
– – ﹤0.01% 137
2018
Q2 		$128K Hold
13,663
– – ﹤0.01% 138
2018
Q1 		$130K Hold
13,663
– – ﹤0.01% 142
2017
Q4 		$153K Buy
13,663
+2,664
+24% +$32.7K ﹤0.01% 153
2017
Q3 		$143K Hold
10,999
– – ﹤0.01% 156
2017
Q2 		$165K Buy
10,999
+1,650
+18% +$25.5K ﹤0.01% 144
2017
Q1 		$153K Buy
9,349
+825
+10% +$15.3K ﹤0.01% 138
2016
Q4 		$154K Buy
8,524
+800
+10% +$15.7K ﹤0.01% 149
2016
Q3 		$156K Hold
7,724
– – ﹤0.01% 152
2016
Q2 		$184K Buy
7,724
+263
+4% +$7.52K ﹤0.01% 145
2016
Q1 		$219K Buy
7,461
+3,449
+86% +$119K ﹤0.01% 152
2015
Q4 		$221K Buy
4,012
+925
+30% +$54.4K ﹤0.01% 156
2015
Q3 		$170K Buy
3,087
+87
+3% +$4.7K ﹤0.01% 157
2015
Q2 		$159K Buy
3,000
+50
+2% +$2.69K ﹤0.01% 153
2015
Q1 		$135K Buy
2,950
+637
+28% +$28.9K ﹤0.01% 142
2014
Q4 		$94K Buy
+2,313
New +$79.3K ﹤0.01% 158

Other funds holding TNK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Loews Corp's TNK Position: Q4 2019 in Review

Loews Corp sold out of Teekay Tankers (TNK) in Q4 2019, closing a stake of 1,827 shares — an estimated $19K sold.

Loews Corp first reported a position in TNK in Q4 2014 and held it in 20 quarters. The position peaked at $221K in Q4 2015. 96 funds tracked by Wall St. Rank hold TNK as of Q4 2019.

  • Loews Corp reported no remaining Teekay Tankers position as of Q4 2019 after selling out during the quarter.
  • Loews Corp sold 1,827 Teekay Tankers shares in Q4 2019, an estimated $19K.
  • Loews Corp first reported a position in Teekay Tankers in Q4 2014 and held it in 20 quarters.
  • Loews Corp's Teekay Tankers position peaked at $221K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2019.

Based on Loews Corp's 13F filing for Q4 2019, filed 13 Feb 2020.