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Navellier & Associates’s Teekay Tankers TNK Stock Holding History

Navellier & Associates’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
2023
Q4 		– Sell
-21,738
Closed -$905K – 355
2023
Q3 		$905K Buy
21,738
+4,309
+25% +$176K 0.16% 143
2023
Q2 		$666K Buy
17,429
+414
+2% +$16.1K 0.13% 151
2023
Q1 		$730K Buy
17,015
+1,379
+9% +$51.2K 0.15% 140
2022
Q4 		$482K Buy
+15,636
New +$497K 0.1% 168
2020
Q3 		– Sell
-12,583
Closed -$161K – 261
2020
Q2 		$161K Sell
12,583
-4,301
-25% -$76.1K 0.04% 223
2020
Q1 		$376K Buy
+16,884
New +$309K 0.09% 156

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Navellier & Associates's TNK Position: Q4 2023 in Review

Navellier & Associates sold out of Teekay Tankers (TNK) in Q4 2023, closing a stake of 21,738 shares — an estimated $905K sold.

Navellier & Associates first reported a position in TNK in Q1 2020 and held it in 6 quarters. The position peaked at $905K in Q3 2023. 199 funds tracked by Wall St. Rank hold TNK as of Q4 2023.

  • Navellier & Associates reported no remaining Teekay Tankers position as of Q4 2023 after selling out during the quarter.
  • Navellier & Associates sold 21,738 Teekay Tankers shares in Q4 2023, an estimated $905K.
  • Navellier & Associates first reported a position in Teekay Tankers in Q1 2020 and held it in 6 quarters.
  • Navellier & Associates's Teekay Tankers position peaked at $905K in Q3 2023.
  • 199 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.