Quilter Plc’s Teekay Tankers TNK Stock Holding History

Quilter Plc’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
2021 Q3	–	Sell	-26,747	Closed	-$386K	–	374
2021 Q2	$386K	Sell	26,747 -2,471	-8%	-$35.4K	0.01%	204
2021 Q1	$406K	Buy	+29,218	New	+$371K	0.01%	218

Other funds holding TNK

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quilter Plc's TNK Position: Q3 2021 in Review

Quilter Plc sold out of Teekay Tankers (TNK) in Q3 2021, closing a stake of 26,747 shares — an estimated $386K sold.

Quilter Plc first reported a position in TNK in Q1 2021 and held it in 2 quarters. The position peaked at $406K in Q1 2021. 77 funds tracked by Wall St. Rank hold TNK as of Q3 2021.

Quilter Plc reported no remaining Teekay Tankers position as of Q3 2021 after selling out during the quarter.
Quilter Plc sold 26,747 Teekay Tankers shares in Q3 2021, an estimated $386K.
Quilter Plc first reported a position in Teekay Tankers in Q1 2021 and held it in 2 quarters.
Quilter Plc's Teekay Tankers position peaked at $406K in Q1 2021.
77 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2021.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.