WF
TNK icon

WealthTrust Fairport’s Teekay Tankers TNK Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-2
Closed – – 514
2018
Q3 		$0 Hold
2
– – ﹤0.01% 558
2018
Q2 		$0 Hold
2
– – ﹤0.01% 558
2018
Q1 		$0 Buy
+2
New +$20 ﹤0.01% 518
2015
Q1 		– Sell
-297
Closed -$12K – 356
2014
Q4 		$12K Buy
+297
New +$10.2K ﹤0.01% 324

Other funds holding TNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's TNK Position: Q4 2018 in Review

WealthTrust Fairport sold out of Teekay Tankers (TNK) in Q4 2018, closing a stake of 2 shares.

WealthTrust Fairport first reported a position in TNK in Q4 2014 and held it in 4 quarters. The position peaked at $12K in Q4 2014. 90 funds tracked by Wall St. Rank hold TNK as of Q4 2018.

  • WealthTrust Fairport reported no remaining Teekay Tankers position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 2 Teekay Tankers shares in Q4 2018.
  • WealthTrust Fairport first reported a position in Teekay Tankers in Q4 2014 and held it in 4 quarters.
  • WealthTrust Fairport's Teekay Tankers position peaked at $12K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.