Bridgeway Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,700
| Closed | -$6.1M | – | 1496 |
|
|
2022
Q3 | $6.1M | Hold |
350,700
| – | – | 0.16% | 205 |
|
|
2022
Q2 | $6.02M | Sell |
350,700
-117,000
| -25% | -$1.98M | 0.14% | 266 |
|
|
2022
Q1 | $8.57M | Sell |
467,700
-97,800
| -17% | -$1.4M | 0.17% | 213 |
|
|
2021
Q4 | $6.39M | Sell |
565,500
-25,000
| -4% | -$312K | 0.12% | 284 |
|
|
2021
Q3 | $8.43M | Buy |
590,500
+1,500
| +0.3% | +$24.2K | 0.16% | 191 |
|
|
2021
Q2 | $11.4M | Sell |
589,000
-5,600
| -0.9% | -$83.8K | 0.2% | 137 |
|
|
2021
Q1 | $6.37M | Buy |
594,600
+167,000
| +39% | +$1.83M | 0.12% | 225 |
|
|
2020
Q4 | $4.53M | Sell |
427,600
-9,300
| -2% | -$87.9K | 0.1% | 274 |
|
|
2020
Q3 | $3.03M | Buy |
436,900
+387,800
| +790% | +$3.08M | 0.07% | 308 |
|
|
2020
Q2 | $371K | Buy |
+49,100
| New | +$286K | 0.01% | 963 |
|
|
2019
Q4 | – | Sell |
-38,800
| Closed | -$486K | – | 1409 |
|
|
2019
Q3 | $486K | Buy |
+38,800
| New | +$396K | 0.01% | 969 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$484K | – | 1489 |
|
|
2018
Q2 | $484K | Buy |
+11,000
| New | +$530K | ﹤0.01% | 1146 |
|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$575K | – | 1490 |
|
|
2016
Q4 | $575K | Hold |
9,200
| – | – | 0.01% | 1037 |
|
|
2016
Q3 | $536K | Hold |
9,200
| – | – | 0.01% | 1069 |
|
|
2016
Q2 | $429K | Hold |
9,200
| – | – | 0.01% | 1109 |
|
|
2016
Q1 | $474K | Hold |
9,200
| – | – | 0.01% | 1080 |
|
|
2015
Q4 | $422K | Hold |
9,200
| – | – | 0.01% | 1114 |
|
|
2015
Q3 | $412K | Hold |
9,200
| – | – | 0.01% | 1120 |
|
|
2015
Q2 | $528K | Hold |
9,200
| – | – | 0.01% | 1057 |
|
|
2015
Q1 | $528K | Hold |
9,200
| – | – | 0.01% | 1078 |
|
|
2014
Q4 | $521K | Buy |
9,200
+1,900
| +26% | +$102K | 0.01% | 1043 |
|
|
2014
Q3 | $382K | Hold |
7,300
| – | – | 0.01% | 1206 |
|
|
2014
Q2 | $480K | Buy |
+7,300
| New | +$453K | 0.01% | 1121 |
|
Other funds holding TEN
Bridgeway Capital Management's TEN Position: Q4 2022 in Review
Bridgeway Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 350,700 shares — an estimated $6.1M sold.
Bridgeway Capital Management first reported a position in TEN in Q2 2014 and held it in 23 quarters. The position peaked at $11.4M in Q2 2021. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Bridgeway Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Bridgeway Capital Management sold 350,700 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $6.1M.
- Bridgeway Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2014 and held it in 23 quarters.
- Bridgeway Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $11.4M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.