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Bullseye Asset Management’s Tennant Co TNC Stock Holding History

Bullseye Asset Management’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,668
Closed -$1.08M – 100
2021
Q3 		$1.08M Sell
14,668
-8,139
-36% -$611K 0.38% 75
2021
Q2 		$1.82M Hold
22,807
– – 0.61% 64
2021
Q1 		$1.82M Hold
22,807
– – 0.68% 59
2020
Q4 		$1.6M Sell
22,807
-398
-2% -$26.1K 0.6% 66
2020
Q3 		$1.4M Buy
23,205
+11,270
+94% +$745K 0.64% 62
2020
Q2 		$776K Buy
+11,935
New +$726K 0.41% 74

Other funds holding TNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Bullseye Asset Management's TNC Position: Q4 2021 in Review

Bullseye Asset Management sold out of Tennant Co (TNC) in Q4 2021, closing a stake of 14,668 shares — an estimated $1.08M sold.

Bullseye Asset Management first reported a position in TNC in Q2 2020 and held it in 6 quarters. The position peaked at $1.82M in Q2 2021. 173 funds tracked by Wall St. Rank hold TNC as of Q4 2021.

  • Bullseye Asset Management reported no remaining Tennant Co position as of Q4 2021 after selling out during the quarter.
  • Bullseye Asset Management sold 14,668 Tennant Co shares in Q4 2021, an estimated $1.08M.
  • Bullseye Asset Management first reported a position in Tennant Co in Q2 2020 and held it in 6 quarters.
  • Bullseye Asset Management's Tennant Co position peaked at $1.82M in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Tennant Co as of Q4 2021.

Based on Bullseye Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.