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Optima Fund Management’s Teck Resources TECK Stock Holding History

Optima Fund 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
2019
Q2 		$1.25M Sell
54,144
-10,136
-16% -$227K 2.13% 10
2019
Q1 		$1.49M Buy
64,280
+2,280
+4% +$51.4K 2.05% 15
2018
Q4 		$1.33M Buy
+62,000
New +$1.34M 2.16% 12

Other funds holding TECK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Optima Fund Management's TECK Position: Q2 2019 in Review

Optima Fund Management reduced its Teck Resources (TECK) stake by 16% in Q2 2019, selling an estimated $227K and leaving 54,144 shares worth $1.25M. The position accounts for 2.13% of the portfolio, ranked #10.

Optima Fund Management first reported a position in TECK in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.49M in Q1 2019. 277 funds tracked by Wall St. Rank hold TECK as of Q2 2019.

  • Optima Fund Management held 54,144 shares of Teck Resources worth $1.25M as of Q2 2019.
  • Optima Fund Management sold 10,136 Teck Resources shares in Q2 2019, an estimated $227K.
  • Teck Resources made up 2.13% of Optima Fund Management's portfolio in Q2 2019, its #10 holding.
  • Optima Fund Management first reported a position in Teck Resources in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Teck Resources position peaked at $1.49M in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Teck Resources as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.