Mount Lucas Management’s Teck Resources TECK Stock Holding History

Mount Lucas 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
2023 Q2	–	Sell	-21,983	Closed	-$802K	–	165
2023 Q1	$802K	Sell	21,983 -962	-4%	-$38.2K	0.21%	76
2022 Q4	$868K	Sell	22,945 -864	-4%	-$29.9K	0.28%	66
2022 Q3	$724K	Sell	23,809 -411	-2%	-$12.7K	0.25%	70
2022 Q2	$740K	Buy	+24,220	New	+$956K	0.25%	68

Other funds holding TECK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mount Lucas Management's TECK Position: Q2 2023 in Review

Mount Lucas Management sold out of Teck Resources (TECK) in Q2 2023, closing a stake of 21,983 shares — an estimated $802K sold.

Mount Lucas Management first reported a position in TECK in Q2 2022 and held it in 4 quarters. The position peaked at $868K in Q4 2022. 498 funds tracked by Wall St. Rank hold TECK as of Q2 2023.

Mount Lucas Management reported no remaining Teck Resources position as of Q2 2023 after selling out during the quarter.
Mount Lucas Management sold 21,983 Teck Resources shares in Q2 2023, an estimated $802K.
Mount Lucas Management first reported a position in Teck Resources in Q2 2022 and held it in 4 quarters.
Mount Lucas Management's Teck Resources position peaked at $868K in Q4 2022.
498 funds tracked by Wall St. Rank held Teck Resources as of Q2 2023.

Based on Mount Lucas Management's 13F filing for Q2 2023, filed 14 Aug 2023.