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Ashburton (Jersey)’s Tenaris TS Stock Holding History

Ashburton (Jersey)’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,468
Closed -$244K – 62
2018
Q4 		$244K Hold
11,468
– – 0.11% 40
2018
Q3 		$384K Sell
11,468
-28,480
-71% -$988K 0.15% 42
2018
Q2 		$1.45M Buy
39,948
+18,000
+82% +$667K 0.63% 20
2018
Q1 		$761K Sell
21,948
-42,422
-66% -$1.46M 0.32% 30
2017
Q4 		$2.05M Hold
64,370
– – 0.82% 24
2017
Q3 		$1.82M Buy
+64,370
New +$1.88M 0.8% 27

Other funds holding TS

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ashburton (Jersey)'s TS Position: Q1 2019 in Review

Ashburton (Jersey) sold out of Tenaris (TS) in Q1 2019, closing a stake of 11,468 shares — an estimated $244K sold.

Ashburton (Jersey) first reported a position in TS in Q3 2017 and held it in 6 quarters. The position peaked at $2.05M in Q4 2017. 160 funds tracked by Wall St. Rank hold TS as of Q1 2019.

  • Ashburton (Jersey) reported no remaining Tenaris position as of Q1 2019 after selling out during the quarter.
  • Ashburton (Jersey) sold 11,468 Tenaris shares in Q1 2019, an estimated $244K.
  • Ashburton (Jersey) first reported a position in Tenaris in Q3 2017 and held it in 6 quarters.
  • Ashburton (Jersey)'s Tenaris position peaked at $2.05M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Tenaris as of Q1 2019.

Based on Ashburton (Jersey)'s 13F filing for Q1 2019, filed 20 May 2019.