B
TEN

Bailard’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Bailard’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
-12,010
Closed -$266K – 615
2019
Q1 		$266K Buy
+12,010
New +$379K 0.02% 441
2018
Q3 		– Sell
-55,327
Closed -$2.43M – 570
2018
Q2 		$2.43M Sell
55,327
-1,275
-2% -$61.4K 0.14% 149
2018
Q1 		$3.11M Buy
56,602
+402
+0.7% +$22.9K 0.2% 127
2017
Q4 		$3.29M Sell
56,200
-340
-0.6% -$20.1K 0.21% 115
2017
Q3 		$3.43M Sell
56,540
-1,360
-2% -$76.5K 0.27% 97
2017
Q2 		$3.35M Buy
57,900
+465
+0.8% +$26.9K 0.27% 93
2017
Q1 		$3.58M Buy
57,435
+290
+0.5% +$19K 0.3% 84
2016
Q4 		$3.57M Buy
57,145
+555
+1% +$32.5K 0.33% 78
2016
Q3 		$3.3M Buy
56,590
+1,430
+3% +$78K 0.3% 84
2016
Q2 		$2.57M Buy
+55,160
New +$2.83M 0.31% 75

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

Bailard's TEN Position: Q2 2019 in Review

Bailard sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2019, closing a stake of 12,010 shares — an estimated $266K sold.

Bailard first reported a position in TEN in Q2 2016 and held it in 10 quarters. The position peaked at $3.58M in Q1 2017. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

  • Bailard reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2019 after selling out during the quarter.
  • Bailard sold 12,010 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $266K.
  • Bailard first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2016 and held it in 10 quarters.
  • Bailard's Tenneco Inc. Class A Voting Common Stock position peaked at $3.58M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.