CTA
TEN

Carillon Tower Advisers’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Carillon Tower Advisers’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
-384,025
Closed -$8.51M – 493
2019
Q1 		$8.51M Buy
384,025
+239,800
+166% +$7.56M 0.06% 346
2018
Q4 		$3.95M Sell
144,225
-105,650
-42% -$3.54M 0.03% 380
2018
Q3 		$10.5M Buy
249,875
+78,275
+46% +$3.43M 0.08% 334
2018
Q2 		$7.54M Buy
171,600
+112,750
+192% +$5.43M 0.06% 347
2018
Q1 		$32.3M Buy
+58,850
New +$3.36M 0.25% 136

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

Carillon Tower Advisers's TEN Position: Q2 2019 in Review

Carillon Tower Advisers sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2019, closing a stake of 384,025 shares — an estimated $8.51M sold.

Carillon Tower Advisers first reported a position in TEN in Q1 2018 and held it in 5 quarters. The position peaked at $32.3M in Q1 2018. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

  • Carillon Tower Advisers reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 384,025 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $8.51M.
  • Carillon Tower Advisers first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2018 and held it in 5 quarters.
  • Carillon Tower Advisers's Tenneco Inc. Class A Voting Common Stock position peaked at $32.3M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.