ZIM
TK icon

Zacks Investment Management’s Teekay TK Stock Holding History

Zacks 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
2019
Q3 		– Sell
-21,980
Closed -$76K – 580
2019
Q2 		$76K Buy
+21,980
New +$84.6K ﹤0.01% 521
2015
Q4 		– Sell
-10,182
Closed -$302K – 652
2015
Q3 		$302K Buy
10,182
+3,047
+43% +$109K 0.01% 509
2015
Q2 		$306K Sell
7,135
-11,043
-61% -$522K 0.01% 528
2015
Q1 		$847K Buy
+18,178
New +$814K 0.03% 320

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zacks Investment Management's TK Position: Q3 2019 in Review

Zacks Investment Management sold out of Teekay (TK) in Q3 2019, closing a stake of 21,980 shares — an estimated $76K sold.

Zacks Investment Management first reported a position in TK in Q1 2015 and held it in 4 quarters. The position peaked at $847K in Q1 2015. 91 funds tracked by Wall St. Rank hold TK as of Q3 2019.

  • Zacks Investment Management reported no remaining Teekay position as of Q3 2019 after selling out during the quarter.
  • Zacks Investment Management sold 21,980 Teekay shares in Q3 2019, an estimated $76K.
  • Zacks Investment Management first reported a position in Teekay in Q1 2015 and held it in 4 quarters.
  • Zacks Investment Management's Teekay position peaked at $847K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Teekay as of Q3 2019.

Based on Zacks Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.