Aperio Group’s Tennant Co TNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$863K Sell
12,300
-167
-1% -$11K ﹤0.01% 1677
2020
Q3
$753K Buy
12,467
+395
+3% +$26.1K ﹤0.01% 1589
2020
Q2
$785K Sell
12,072
-528
-4% -$32.1K ﹤0.01% 1533
2020
Q1
$730K Sell
12,600
-279
-2% -$20.6K ﹤0.01% 1437
2019
Q4
$1M Buy
12,879
+520
+4% +$38.7K ﹤0.01% 1433
2019
Q3
$874K Sell
12,359
-546
-4% -$36.9K ﹤0.01% 1466
2019
Q2
$790K Sell
12,905
-79
-0.6% -$4.93K ﹤0.01% 1519
2019
Q1
$806K Buy
12,984
+1,890
+17% +$113K ﹤0.01% 1475
2018
Q4
$578K Buy
11,094
+1,876
+20% +$114K ﹤0.01% 1595
2018
Q3
$700K Buy
9,218
+81
+0.9% +$6.29K ﹤0.01% 1600
2018
Q2
$722K Buy
9,137
+45
+0.5% +$3.37K ﹤0.01% 1557
2018
Q1
$616K Buy
9,092
+331
+4% +$22.5K ﹤0.01% 1591
2017
Q4
$636K Buy
8,761
+355
+4% +$23.7K ﹤0.01% 1590
2017
Q3
$556K Sell
8,406
-1,933
-19% -$129K ﹤0.01% 1598
2017
Q2
$763K Buy
10,339
+1,283
+14% +$93K ﹤0.01% 1393
2017
Q1
$658K Sell
9,056
-556
-6% -$39.2K ﹤0.01% 1394
2016
Q4
$684K Buy
9,612
+796
+9% +$54.8K 0.01% 1333
2016
Q3
$571K Buy
8,816
+314
+4% +$19.4K ﹤0.01% 1372
2016
Q2
$458K Buy
8,502
+1,501
+21% +$79.9K ﹤0.01% 1434
2016
Q1
$360K Sell
7,001
-899
-11% -$46.6K ﹤0.01% 1543
2015
Q4
$444K Buy
7,900
+496
+7% +$29.1K ﹤0.01% 1399
2015
Q3
$416K Buy
7,404
+2,283
+45% +$136K ﹤0.01% 1405
2015
Q2
$335K Buy
5,121
+108
+2% +$7.07K ﹤0.01% 1564
2015
Q1
$328K Sell
5,013
-740
-13% -$49.3K ﹤0.01% 1513
2014
Q4
$415K Buy
5,753
+1,301
+29% +$90.6K 0.01% 1334
2014
Q3
$299K Buy
4,452
+5
+0.1% +$359 ﹤0.01% 1397
2014
Q2
$339K Buy
+4,447
New +$290K ﹤0.01% 1324

Other funds holding TNC

Aperio Group's TNC Position: Q4 2020 in Review

Aperio Group reduced its Tennant Co (TNC) stake by 1.3% in Q4 2020, selling an estimated $11K and leaving 12,300 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Aperio Group first reported a position in TNC in Q2 2014 and has held it in 27 quarters since. The position peaked at $1M in Q4 2019. 171 funds tracked by Wall St. Rank hold TNC as of Q4 2020.

  • Aperio Group held 12,300 shares of Tennant Co worth $863K as of Q4 2020.
  • Aperio Group sold 167 Tennant Co shares in Q4 2020, an estimated $11K.
  • Tennant Co made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1677 holding.
  • Aperio Group first reported a position in Tennant Co in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's Tennant Co position peaked at $1M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Tennant Co as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.