Thornburg Investment Management’s Teekay TK Stock Holding History

Thornburg Investment 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 Q2	–	Sell	-25,204	Closed	-$80K	–	176
2020 Q1	$80K	Sell	25,204 -138,225	-85%	-$498K	﹤0.01%	156
2019 Q4	$869K	Sell	163,429 -17,010	-9%	-$84.2K	0.01%	147
2019 Q3	$722K	Sell	180,439 -9,503	-5%	-$38K	0.01%	143
2019 Q2	$653K	Hold	189,942	–	–	0.01%	150
2019 Q1	$745K	Hold	189,942	–	–	0.01%	148
2018 Q4	$634K	Hold	189,942	–	–	0.01%	155
2018 Q3	$1.28M	Sell	189,942 -606	-0.3%	-$4.19K	0.01%	150
2018 Q2	$1.48M	Sell	190,548 -10,015	-5%	-$83.6K	0.01%	209
2018 Q1	$1.62M	Buy	200,563 +103,279	+106%	+$892K	0.01%	211
2017 Q4	$907K	Buy	+97,284	New	+$842K	0.01%	232

Other funds holding TK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Thornburg Investment Management's TK Position: Q2 2020 in Review

Thornburg Investment Management sold out of Teekay (TK) in Q2 2020, closing a stake of 25,204 shares — an estimated $80K sold.

Thornburg Investment Management first reported a position in TK in Q4 2017 and held it in 10 quarters. The position peaked at $1.62M in Q1 2018. 80 funds tracked by Wall St. Rank hold TK as of Q2 2020.

Thornburg Investment Management reported no remaining Teekay position as of Q2 2020 after selling out during the quarter.
Thornburg Investment Management sold 25,204 Teekay shares in Q2 2020, an estimated $80K.
Thornburg Investment Management first reported a position in Teekay in Q4 2017 and held it in 10 quarters.
Thornburg Investment Management's Teekay position peaked at $1.62M in Q1 2018.
80 funds tracked by Wall St. Rank held Teekay as of Q2 2020.

Based on Thornburg Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.