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Avalon Investment & Advisory’s Tenaris TS Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-56,380
Closed -$1.48M – 328
2019
Q2 		$1.48M Buy
56,380
+452
+0.8% +$12.1K 0.03% 225
2019
Q1 		$1.58M Buy
55,928
+2,300
+4% +$59.4K 0.04% 222
2018
Q4 		$1.14M Sell
53,628
-7,530
-12% -$209K 0.03% 231
2018
Q3 		$2.05M Buy
61,158
+4,073
+7% +$141K 0.06% 231
2018
Q2 		$2.08M Buy
57,085
+4,480
+9% +$166K 0.06% 220
2018
Q1 		$1.82M Buy
52,605
+30,403
+137% +$1.04M 0.06% 220
2017
Q4 		$707K Buy
22,202
+10,369
+88% +$300K 0.02% 286
2017
Q3 		$335K Buy
11,833
+773
+7% +$22.6K 0.01% 335
2017
Q2 		$344K Buy
11,060
+561
+5% +$17.7K 0.01% 357
2017
Q1 		$358K Buy
10,499
+444
+4% +$15.1K 0.01% 325
2016
Q4 		$359K Sell
10,055
-171
-2% -$5.35K 0.01% 299
2016
Q3 		$290K Sell
10,226
-869
-8% -$23.9K 0.01% 285
2016
Q2 		$320K Buy
11,095
+2,960
+36% +$78.8K 0.01% 259
2016
Q1 		$201K Buy
+8,135
New +$178K 0.01% 249
2014
Q2 		– Sell
-6,716
Closed -$297K – 190
2014
Q1 		$297K Buy
6,716
+961
+17% +$41.7K 0.02% 160
2013
Q4 		$251K Buy
5,755
+760
+15% +$34.5K 0.01% 168
2013
Q3 		$234K Buy
+4,995
New +$227K 0.02% 172

Other funds holding TS

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Avalon Investment & Advisory's TS Position: Q3 2019 in Review

Avalon Investment & Advisory sold out of Tenaris (TS) in Q3 2019, closing a stake of 56,380 shares — an estimated $1.48M sold.

Avalon Investment & Advisory first reported a position in TS in Q3 2013 and held it in 17 quarters. The position peaked at $2.08M in Q2 2018. 138 funds tracked by Wall St. Rank hold TS as of Q3 2019.

  • Avalon Investment & Advisory reported no remaining Tenaris position as of Q3 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 56,380 Tenaris shares in Q3 2019, an estimated $1.48M.
  • Avalon Investment & Advisory first reported a position in Tenaris in Q3 2013 and held it in 17 quarters.
  • Avalon Investment & Advisory's Tenaris position peaked at $2.08M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Tenaris as of Q3 2019.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.