Plancorp LLC’s Teekay TK Stock Holding History

Plancorp LLC’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
2021 Q1	–	Sell	-16,656	Closed	-$36K	–	213
2020 Q4	$36K	Sell	16,656 -18,000	-52%	-$40.5K	0.01%	197
2020 Q3	$77K	Hold	34,656	–	–	0.02%	182
2020 Q2	$83K	Hold	34,656	–	–	0.03%	176
2020 Q1	$110K	Buy	34,656 +6,035	+21%	+$21.7K	0.04%	161
2019 Q4	$152K	Hold	28,621	–	–	0.05%	189
2019 Q3	$114K	Hold	28,621	–	–	0.04%	169
2019 Q2	$98K	Buy	28,621 +5,975	+26%	+$23K	0.04%	167
2019 Q1	$89K	Hold	22,646	–	–	0.03%	171
2018 Q4	$76K	Hold	22,646	–	–	0.03%	154
2018 Q3	$153K	Hold	22,646	–	–	0.06%	170
2018 Q2	$176K	Hold	22,646	–	–	0.07%	161
2018 Q1	$183K	Buy	22,646 +4,161	+23%	+$35.9K	0.06%	156
2017 Q4	$172K	Hold	18,485	–	–	0.06%	168
2017 Q3	$165K	Hold	18,485	–	–	0.05%	160
2017 Q2	$123K	Hold	18,485	–	–	0.04%	165
2017 Q1	$169K	Buy	+18,485	New	+$179K	0.05%	164

Other funds holding TK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Plancorp LLC's TK Position: Q1 2021 in Review

Plancorp LLC sold out of Teekay (TK) in Q1 2021, closing a stake of 16,656 shares — an estimated $36K sold.

Plancorp LLC first reported a position in TK in Q1 2017 and held it in 16 quarters. The position peaked at $183K in Q1 2018. 60 funds tracked by Wall St. Rank hold TK as of Q1 2021.

Plancorp LLC reported no remaining Teekay position as of Q1 2021 after selling out during the quarter.
Plancorp LLC sold 16,656 Teekay shares in Q1 2021, an estimated $36K.
Plancorp LLC first reported a position in Teekay in Q1 2017 and held it in 16 quarters.
Plancorp LLC's Teekay position peaked at $183K in Q1 2018.
60 funds tracked by Wall St. Rank held Teekay as of Q1 2021.

Based on Plancorp LLC's 13F filing for Q1 2021, filed 14 May 2021.