Boston Partners
TEN

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

Boston Partners’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
2022
Q1 		– Sell
-66,817
Closed -$755K – 742
2021
Q4 		$755K Buy
66,817
+17,394
+35% +$217K ﹤0.01% 566
2021
Q3 		$705K Buy
+49,423
New +$797K ﹤0.01% 571
2018
Q2 		– Sell
-1,460,389
Closed -$80.1M – 820
2018
Q1 		$80.1M Buy
1,460,389
+229,659
+19% +$13.1M 0.1% 203
2017
Q4 		$72M Buy
1,230,730
+45,496
+4% +$2.69M 0.08% 206
2017
Q3 		$71.9M Sell
1,185,234
-537,305
-31% -$30.2M 0.09% 205
2017
Q2 		$99.6M Sell
1,722,539
-269,696
-14% -$15.6M 0.13% 176
2017
Q1 		$124M Sell
1,992,235
-1,479,342
-43% -$97M 0.16% 168
2016
Q4 		$217M Buy
3,471,577
+160,115
+5% +$9.37M 0.29% 122
2016
Q3 		$193M Sell
3,311,462
-543,199
-14% -$29.6M 0.27% 124
2016
Q2 		$180M Sell
3,854,661
-452,604
-11% -$23.2M 0.26% 132
2016
Q1 		$222M Buy
4,307,265
+851,064
+25% +$37.3M 0.33% 109
2015
Q4 		$159M Buy
3,456,201
+768,418
+29% +$39M 0.23% 138
2015
Q3 		$120M Sell
2,687,783
-588,362
-18% -$28.7M 0.18% 151
2015
Q2 		$188M Buy
3,276,145
+337,293
+11% +$19.9M 0.27% 114
2015
Q1 		$169M Buy
2,938,852
+472,191
+19% +$26.1M 0.25% 121
2014
Q4 		$140M Buy
2,466,661
+930,612
+61% +$50M 0.21% 129
2014
Q3 		$80.4M Buy
1,536,049
+1,016,206
+195% +$64.5M 0.13% 165
2014
Q2 		$34.2M Buy
519,843
+168,820
+48% +$10.5M 0.06% 231
2014
Q1 		$20.4M Buy
+351,023
New +$20.3M 0.04% 289

Other funds holding TEN

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners's TEN Position: Q1 2022 in Review

Boston Partners sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 66,817 shares — an estimated $755K sold.

Boston Partners first reported a position in TEN in Q1 2014 and held it in 19 quarters. The position peaked at $222M in Q1 2016. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

  • Boston Partners reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
  • Boston Partners sold 66,817 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $755K.
  • Boston Partners first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2014 and held it in 19 quarters.
  • Boston Partners's Tenneco Inc. Class A Voting Common Stock position peaked at $222M in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

Based on Boston Partners's 13F filing for Q1 2022, filed 10 May 2022.