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Conning Inc’s Tenaris TS Stock Holding History

Conning Inc’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-44,903
Closed -$951K – 508
2019
Q3 		$951K Hold
44,903
– – 0.03% 220
2019
Q2 		$1.18M Hold
44,903
– – 0.04% 202
2019
Q1 		$1.27M Hold
44,903
– – 0.04% 224
2018
Q4 		$957K Hold
44,903
– – 0.03% 236
2018
Q3 		$1.5M Buy
44,903
+14,000
+45% +$486K 0.04% 219
2018
Q2 		$1.13M Buy
30,903
+900
+3% +$33.3K 0.03% 269
2018
Q1 		$1.04M Buy
30,003
+9,675
+48% +$333K 0.03% 265
2017
Q4 		$648K Sell
20,328
-1,075
-5% -$31.1K 0.02% 349
2017
Q3 		$606K Sell
21,403
-225
-1% -$6.57K 0.02% 359
2017
Q2 		$673K Buy
21,628
+2,125
+11% +$67K 0.02% 345
2017
Q1 		$666K Hold
19,503
– – 0.02% 340
2016
Q4 		$696K Hold
19,503
– – 0.03% 325
2016
Q3 		$554K Buy
+19,503
New +$536K 0.02% 368

Other funds holding TS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Conning Inc's TS Position: Q4 2019 in Review

Conning Inc sold out of Tenaris (TS) in Q4 2019, closing a stake of 44,903 shares — an estimated $951K sold.

Conning Inc first reported a position in TS in Q3 2016 and held it in 13 quarters. The position peaked at $1.5M in Q3 2018. 143 funds tracked by Wall St. Rank hold TS as of Q4 2019.

  • Conning Inc reported no remaining Tenaris position as of Q4 2019 after selling out during the quarter.
  • Conning Inc sold 44,903 Tenaris shares in Q4 2019, an estimated $951K.
  • Conning Inc first reported a position in Tenaris in Q3 2016 and held it in 13 quarters.
  • Conning Inc's Tenaris position peaked at $1.5M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Tenaris as of Q4 2019.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.