MV Capital Management’s Teekay Tankers TNK Stock Holding History

MV Capital Management’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
2022 Q1	–	Sell	-1,250	Closed	-$14K	–	702
2021 Q4	$14K	Hold	1,250	–	–	﹤0.01%	380
2021 Q3	$18K	Hold	1,250	–	–	﹤0.01%	332
2021 Q2	$18K	Hold	1,250	–	–	﹤0.01%	294
2021 Q1	$17K	Hold	1,250	–	–	﹤0.01%	227
2020 Q4	$14K	Hold	1,250	–	–	﹤0.01%	225
2020 Q3	$14K	Hold	1,250	–	–	﹤0.01%	207
2020 Q2	$16K	Hold	1,250	–	–	﹤0.01%	212
2020 Q1	$28K	Hold	1,250	–	–	0.01%	169
2019 Q4	$30K	Hold	1,250	–	–	0.01%	188
2019 Q3	$13K	Hold	1,250	–	–	﹤0.01%	225
2019 Q2	$13K	Hold	1,250	–	–	﹤0.01%	220
2019 Q1	$10K	Hold	1,250	–	–	﹤0.01%	233
2018 Q4	$9K	Hold	1,250	–	–	﹤0.01%	236
2018 Q3	$10K	Hold	1,250	–	–	﹤0.01%	245
2018 Q2	$12K	Hold	1,250	–	–	﹤0.01%	239
2018 Q1	$12K	Hold	1,250	–	–	﹤0.01%	235
2017 Q4	$14K	Hold	1,250	–	–	﹤0.01%	232
2017 Q3	$16K	Buy	+1,250	New	+$16K	﹤0.01%	218

Other funds holding TNK

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MV Capital Management's TNK Position: Q1 2022 in Review

MV Capital Management sold out of Teekay Tankers (TNK) in Q1 2022, closing a stake of 1,250 shares — an estimated $14K sold.

MV Capital Management first reported a position in TNK in Q3 2017 and held it in 18 quarters. The position peaked at $30K in Q4 2019. 84 funds tracked by Wall St. Rank hold TNK as of Q1 2022.

MV Capital Management reported no remaining Teekay Tankers position as of Q1 2022 after selling out during the quarter.
MV Capital Management sold 1,250 Teekay Tankers shares in Q1 2022, an estimated $14K.
MV Capital Management first reported a position in Teekay Tankers in Q3 2017 and held it in 18 quarters.
MV Capital Management's Teekay Tankers position peaked at $30K in Q4 2019.
84 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2022.

Based on MV Capital Management's 13F filing for Q1 2022, filed 9 May 2022.