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Summit Global Investments’s Teekay Tankers TNK Stock Holding History

Summit Global Investments’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
2026
Q1 		$964K Sell
13,146
-57
-0.4% -$3.82K 0.06% 200
2025
Q4 		$705K Sell
13,203
-460
-3% -$25.8K 0.04% 256
2025
Q3 		$691K Sell
13,663
-846
-6% -$40.1K 0.04% 253
2025
Q2 		$605K Sell
14,509
-798
-5% -$34.1K 0.04% 276
2025
Q1 		$586K Sell
15,307
-6,424
-30% -$260K 0.04% 268
2024
Q4 		$865K Sell
21,731
-3,196
-13% -$148K 0.05% 242
2024
Q3 		$1.45M Buy
24,927
+3,208
+15% +$189K 0.09% 173
2024
Q2 		$1.49M Sell
21,719
-1,603
-7% -$104K 0.1% 160
2024
Q1 		$1.36M Sell
23,322
-4,704
-17% -$266K 0.1% 159
2023
Q4 		$1.4M Sell
28,026
-9,773
-26% -$470K 0.09% 179
2023
Q3 		$1.57M Buy
+37,799
New +$1.54M 0.1% 150

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return