Symons Capital Management’s Teekay TK Stock Holding History

Symons Capital Management’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	-93,104	Closed	-$200K	–	95
2020 Q4	$200K	Hold	93,104	–	–	0.11%	76
2020 Q3	$208K	Buy	+93,104	New	+$229K	0.13%	69

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

Symons Capital Management's TK Position: Q1 2021 in Review

Symons Capital Management sold out of Teekay (TK) in Q1 2021, closing a stake of 93,104 shares — an estimated $200K sold.

Symons Capital Management first reported a position in TK in Q3 2020 and held it in 2 quarters. The position peaked at $208K in Q3 2020. 60 funds tracked by Wall St. Rank hold TK as of Q1 2021.

Symons Capital Management reported no remaining Teekay position as of Q1 2021 after selling out during the quarter.
Symons Capital Management sold 93,104 Teekay shares in Q1 2021, an estimated $200K.
Symons Capital Management first reported a position in Teekay in Q3 2020 and held it in 2 quarters.
Symons Capital Management's Teekay position peaked at $208K in Q3 2020.
60 funds tracked by Wall St. Rank held Teekay as of Q1 2021.

Based on Symons Capital Management's 13F filing for Q1 2021, filed 4 May 2021.