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Systematic Financial Management’s Teekay TK Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-97,680
Closed -$234K – 437
2020
Q2 		$234K Buy
97,680
+9,400
+11% +$28.8K 0.01% 444
2020
Q1 		$279K Sell
88,280
-26,125
-23% -$94.1K 0.02% 333
2019
Q4 		$609K Buy
+114,405
New +$566K 0.02% 340
2017
Q2 		– Sell
-177,600
Closed -$1.63M – 692
2017
Q1 		$1.63M Sell
177,600
-46,790
-21% -$453K 0.03% 479
2016
Q4 		$1.8M Buy
+224,390
New +$1.73M 0.03% 410

Other funds holding TK

Renaissance Technologies
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

Systematic Financial Management's TK Position: Q3 2020 in Review

Systematic Financial Management sold out of Teekay (TK) in Q3 2020, closing a stake of 97,680 shares — an estimated $234K sold.

Systematic Financial Management first reported a position in TK in Q4 2016 and held it in 5 quarters. The position peaked at $1.8M in Q4 2016. 60 funds tracked by Wall St. Rank hold TK as of Q3 2020.

  • Systematic Financial Management reported no remaining Teekay position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 97,680 Teekay shares in Q3 2020, an estimated $234K.
  • Systematic Financial Management first reported a position in Teekay in Q4 2016 and held it in 5 quarters.
  • Systematic Financial Management's Teekay position peaked at $1.8M in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Teekay as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.