Allianz Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,000
| Closed | -$1.74M | – | 2687 |
|
|
2021
Q2 | $1.74M | Hold |
90,000
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q1 | $965K | Buy |
+90,000
| New | +$984K | ﹤0.01% | 1655 |
|
|
2020
Q2 | – | Sell |
-92,028
| Closed | -$331K | – | 2593 |
|
|
2020
Q1 | $331K | Sell |
92,028
-498,799
| -84% | -$4.19M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $7.74M | Sell |
590,827
-135,184
| -19% | -$1.77M | 0.01% | 1284 |
|
|
2019
Q3 | $9.09M | Buy |
+726,011
| New | +$7.4M | 0.01% | 1164 |
|
|
2019
Q2 | – | Sell |
-14,054
| Closed | -$311K | – | 2797 |
|
|
2019
Q1 | $311K | Sell |
14,054
-116,157
| -89% | -$3.66M | ﹤0.01% | 2464 |
|
|
2018
Q4 | $3.54M | Sell |
130,211
-373,819
| -74% | -$12.5M | ﹤0.01% | 1553 |
|
|
2018
Q3 | $21.2M | Sell |
504,030
-37,350
| -7% | -$1.64M | 0.02% | 866 |
|
|
2018
Q2 | $23.8M | Sell |
541,380
-46,157
| -8% | -$2.22M | 0.02% | 779 |
|
|
2018
Q1 | $32.2M | Sell |
587,537
-1,109
| -0.2% | -$63.2K | 0.03% | 618 |
|
|
2017
Q4 | $34.5M | Sell |
588,646
-53,489
| -8% | -$3.16M | 0.03% | 711 |
|
|
2017
Q3 | $39M | Sell |
642,135
-185,538
| -22% | -$10.4M | 0.03% | 614 |
|
|
2017
Q2 | $47.6M | Buy |
827,673
+472,634
| +133% | +$27.3M | 0.05% | 516 |
|
|
2017
Q1 | $22.2M | Sell |
355,039
-83,530
| -19% | -$5.48M | 0.02% | 958 |
|
|
2016
Q4 | $27.4M | Buy |
438,569
+20,925
| +5% | +$1.22M | 0.02% | 844 |
|
|
2016
Q3 | $23.9M | Buy |
417,644
+72,315
| +21% | +$3.94M | 0.02% | 863 |
|
|
2016
Q2 | $16.1M | Buy |
345,329
+76,815
| +29% | +$3.94M | 0.02% | 1022 |
|
|
2016
Q1 | $13.8M | Buy |
268,514
+7,526
| +3% | +$330K | 0.02% | 972 |
|
|
2015
Q4 | $12M | Buy |
260,988
+2,566
| +1% | +$130K | 0.01% | 983 |
|
|
2015
Q3 | $11.6M | Sell |
258,422
-4,855
| -2% | -$237K | 0.01% | 928 |
|
|
2015
Q2 | $15.1M | Sell |
263,277
-10,912
| -4% | -$643K | 0.02% | 918 |
|
|
2015
Q1 | $15.7M | Buy |
274,189
+4,143
| +2% | +$229K | 0.02% | 774 |
|
|
2014
Q4 | $15.3M | Sell |
270,046
-30,450
| -10% | -$1.64M | 0.02% | 806 |
|
|
2014
Q3 | $15.7M | Buy |
300,496
+3,700
| +1% | +$235K | 0.02% | 705 |
|
|
2014
Q2 | $19.5M | Buy |
296,796
+34,581
| +13% | +$2.14M | 0.02% | 570 |
|
|
2014
Q1 | $15.2M | Sell |
262,215
-13,189
| -5% | -$763K | 0.02% | 627 |
|
|
2013
Q4 | $15.6M | Buy |
275,404
+17,100
| +7% | +$930K | 0.02% | 590 |
|
|
2013
Q3 | $13M | Buy |
258,304
+5,131
| +2% | +$250K | 0.02% | 601 |
|
|
2013
Q2 | $11.5M | Buy |
+253,173
| New | +$10.4M | 0.02% | 606 |
|
Other funds holding TEN
TC
Allianz Asset Management's TEN Position: Q3 2021 in Review
Allianz Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2021, closing a stake of 90,000 shares — an estimated $1.74M sold.
Allianz Asset Management first reported a position in TEN in Q2 2013 and held it in 29 quarters. The position peaked at $47.6M in Q2 2017. 198 funds tracked by Wall St. Rank hold TEN as of Q3 2021.
- Allianz Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2021 after selling out during the quarter.
- Allianz Asset Management sold 90,000 Tenneco Inc. Class A Voting Common Stock shares in Q3 2021, an estimated $1.74M.
- Allianz Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 29 quarters.
- Allianz Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $47.6M in Q2 2017.
- 198 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2021.
Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.