AIM
TEN

Assured Investment Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Assured Investment Management’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,780
Closed -$39K – 974
2019
Q1 		$39K Sell
1,780
-42,666
-96% -$1.35M ﹤0.01% 989
2018
Q4 		$1.22M Buy
44,446
+22,524
+103% +$754K 0.03% 416
2018
Q3 		$924K Sell
21,922
-11,028
-33% -$484K 0.02% 592
2018
Q2 		$1.45M Buy
32,950
+873
+3% +$42K 0.03% 465
2018
Q1 		$1.76M Sell
32,077
-104,670
-77% -$5.97M 0.04% 374
2017
Q4 		$8.01M Buy
136,747
+4,355
+3% +$257K 0.16% 136
2017
Q3 		$8.03M Buy
+132,392
New +$7.44M 0.16% 117
2017
Q2 		– Sell
-3,315
Closed -$207K – 729
2017
Q1 		$207K Buy
+3,315
New +$217K ﹤0.01% 517
2016
Q4 		– Sell
-1,807
Closed -$105K – 718
2016
Q3 		$105K Sell
1,807
-18,153
-91% -$990K ﹤0.01% 556
2016
Q2 		$930K Buy
19,960
+2,626
+15% +$135K 0.02% 287
2016
Q1 		$893K Buy
17,334
+10,154
+141% +$445K 0.02% 217
2015
Q4 		$330K Sell
7,180
-26,064
-78% -$1.32M 0.01% 387
2015
Q3 		$1.49M Buy
+33,244
New +$1.62M 0.03% 179
2015
Q2 		– Sell
-1,810
Closed -$104K – 746
2015
Q1 		$104K Buy
+1,810
New +$100K ﹤0.01% 499

Other funds holding TEN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assured Investment Management's TEN Position: Q2 2019 in Review

Assured Investment Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2019, closing a stake of 1,780 shares — an estimated $39K sold.

Assured Investment Management first reported a position in TEN in Q1 2015 and held it in 14 quarters. The position peaked at $8.03M in Q3 2017. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

  • Assured Investment Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,780 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $39K.
  • Assured Investment Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's Tenneco Inc. Class A Voting Common Stock position peaked at $8.03M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.