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Parametric Portfolio Associates’s Teekay Tankers TNK Stock Holding History

Parametric Portfolio 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
2022
Q1 		$721K Buy
52,130
+18,606
+56% +$226K ﹤0.01% 2930
2021
Q4 		$365K Buy
33,524
+18,832
+128% +$238K ﹤0.01% 3205
2021
Q3 		$213K Buy
+14,692
New +$180K ﹤0.01% 3411
2020
Q1 		– Sell
-14,652
Closed -$351K – 4010
2019
Q4 		$351K Buy
14,652
+1,102
+8% +$20.1K ﹤0.01% 3507
2019
Q3 		$141K Buy
+13,550
New +$128K ﹤0.01% 3775
2018
Q2 		– Sell
-1,531
Closed -$15K – 3940
2018
Q1 		$15K Sell
1,531
-20,883
-93% -$207K ﹤0.01% 3928
2017
Q4 		$251K Buy
22,414
+5,117
+30% +$62.9K ﹤0.01% 3645
2017
Q3 		$224K Sell
17,297
-3,231
-16% -$41.5K ﹤0.01% 3812
2017
Q2 		$309K Buy
20,528
+2,198
+12% +$34K ﹤0.01% 3620
2017
Q1 		$301K Buy
18,330
+2,930
+19% +$54.3K ﹤0.01% 3426
2016
Q4 		$278K Sell
15,400
-4,445
-22% -$87.2K ﹤0.01% 3460
2016
Q3 		$402K Buy
19,845
+376
+2% +$8.43K ﹤0.01% 3277
2016
Q2 		$464K Sell
19,469
-5,683
-23% -$162K ﹤0.01% 3241
2016
Q1 		$738K Buy
25,152
+7,996
+47% +$276K ﹤0.01% 3118
2015
Q4 		$944K Buy
17,156
+1,371
+9% +$80.6K ﹤0.01% 2819
2015
Q3 		$871K Sell
15,785
-3,289
-17% -$178K ﹤0.01% 2415
2015
Q2 		$1.01M Buy
19,074
+3,513
+23% +$189K ﹤0.01% 2800
2015
Q1 		$715K Sell
15,561
-85
-0.5% -$3.86K ﹤0.01% 3039
2014
Q4 		$633K Sell
15,646
-3,273
-17% -$112K ﹤0.01% 3117
2014
Q3 		$565K Buy
18,919
+241
+1% +$7.91K ﹤0.01% 3122
2014
Q2 		$641K Buy
18,678
+1,482
+9% +$43.6K ﹤0.01% 3052
2014
Q1 		$487K Buy
17,196
+282
+2% +$8.83K ﹤0.01% 3188
2013
Q4 		$532K Buy
16,914
+12,944
+326% +$305K ﹤0.01% 3125
2013
Q3 		$83K Buy
3,970
+1,510
+61% +$33.1K ﹤0.01% 3737
2013
Q2 		$52K Buy
+2,460
New +$52.1K ﹤0.01% 3657

Other funds holding TNK

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's TNK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Teekay Tankers (TNK) stake by 56% in Q1 2022, buying an estimated $226K and bringing the position to 52,130 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Parametric Portfolio Associates first reported a position in TNK in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.01M in Q2 2015. 84 funds tracked by Wall St. Rank hold TNK as of Q1 2022.

  • Parametric Portfolio Associates held 52,130 shares of Teekay Tankers worth $721K as of Q1 2022.
  • Parametric Portfolio Associates bought 18,606 Teekay Tankers shares in Q1 2022, an estimated $226K.
  • Teekay Tankers made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2930 holding.
  • Parametric Portfolio Associates first reported a position in Teekay Tankers in Q2 2013 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Teekay Tankers position peaked at $1.01M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.