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Patriot Investment Management Group’s Teekay TK Stock Holding History

Patriot Investment Management Group’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500
Closed -$1.2K – 599
2020
Q2 		$1.2K Buy
+500
New +$1.53K ﹤0.01% 654

Other funds holding TK

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Patriot Investment Management Group's TK Position: Q3 2020 in Review

Patriot Investment Management Group sold out of Teekay (TK) in Q3 2020, closing a stake of 500 shares — an estimated $1.2K sold.

Patriot Investment Management Group first reported a position in TK in Q2 2020 and held it in 1 quarter. The position peaked at $1.2K in Q2 2020. 60 funds tracked by Wall St. Rank hold TK as of Q3 2020.

  • Patriot Investment Management Group reported no remaining Teekay position as of Q3 2020 after selling out during the quarter.
  • Patriot Investment Management Group sold 500 Teekay shares in Q3 2020, an estimated $1.2K.
  • Patriot Investment Management Group first reported a position in Teekay in Q2 2020 and held it in 1 quarter.
  • Patriot Investment Management Group's Teekay position peaked at $1.2K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Teekay as of Q3 2020.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.