Back to Schroder Investment Management Group Schroder Investment Management Group

TNK

8 quarters

Position history for Schroder Investment Management GroupSchroder Investment Management Group's holdings in Teekay Tankers Ltd.

No. Schroder Investment Management Group exited its TNK (Teekay Tankers) position in Q3 2021. Its Q2 2021 13F listed 222,356 shares worth $3.2M. Schroder Investment Management Group already held TNK in its Q4 2019 13F, the earliest on record, and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$313,000

Total Shares Change

-13,050

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q3
Latest
Exited
0
-100.0%
$00.0%$12.50
0
2021-Q2
Decreased
222,356
-4.5%
$3.2M0.0%$12.40
0
2021-Q1
Decreased
232,938
-2.0%
$3.2M0.0%$11.96
0
2020-Q4
Decreased
237,807
-2.8%
$2.6M0.0%$9.47
0
2020-Q3
Decreased
244,655
-26.1%
$2.8M0.0%$9.32
0
2020-Q2
Increased
331,223
+2438.1%
$4.2M0.0%$11.03
43
2020-Q1
Unchanged
13,050
0.0%
$224,0000.0%$19.13
0
2019-Q4
New
13,050
-
$313,0000.0%$20.62
32

Other major holders of TNK: Dimensional Fund Advisors LP, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used