Diamond Hill Capital Management
TEN

Diamond Hill Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Diamond Hill Capital Management’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
-483,096
Closed -$10.7M – 175
2019
Q1 		$10.7M Sell
483,096
-45,648
-9% -$1.44M 0.06% 121
2018
Q4 		$14.5M Buy
528,744
+2,234
+0.4% +$74.8K 0.09% 117
2018
Q3 		$22.2M Sell
526,510
-609
-0.1% -$26.7K 0.11% 110
2018
Q2 		$23.2M Buy
527,119
+21,895
+4% +$1.05M 0.12% 107
2018
Q1 		$27.7M Buy
505,224
+1,310
+0.3% +$74.7K 0.14% 103
2017
Q4 		$29.5M Sell
503,914
-11,570
-2% -$683K 0.15% 104
2017
Q3 		$31.3M Sell
515,484
-17,699
-3% -$995K 0.16% 103
2017
Q2 		$30.8M Buy
533,183
+170
+0% +$9.82K 0.17% 104
2017
Q1 		$33.3M Sell
533,013
-38,908
-7% -$2.55M 0.19% 101
2016
Q4 		$35.7M Sell
571,921
-8,959
-2% -$524K 0.21% 104
2016
Q3 		$33.8M Sell
580,880
-904
-0.2% -$49.3K 0.21% 102
2016
Q2 		$27.1M Buy
581,784
+70,120
+14% +$3.59M 0.17% 103
2016
Q1 		$26.4M Buy
511,664
+230
+0% +$10.1K 0.17% 99
2015
Q4 		$23.5M Buy
511,434
+20,085
+4% +$1.02M 0.16% 103
2015
Q3 		$22M Buy
491,349
+60,184
+14% +$2.94M 0.15% 101
2015
Q2 		$24.8M Buy
431,165
+14,510
+3% +$855K 0.16% 100
2015
Q1 		$23.9M Sell
416,655
-8,081
-2% -$447K 0.17% 96
2014
Q4 		$24M Buy
424,736
+1,216
+0.3% +$65.4K 0.17% 91
2014
Q3 		$22.2M Buy
423,520
+15,080
+4% +$957K 0.17% 90
2014
Q2 		$26.8M Buy
408,440
+605
+0.1% +$37.5K 0.21% 80
2014
Q1 		$23.7M Sell
407,835
-115,945
-22% -$6.7M 0.2% 80
2013
Q4 		$29.6M Sell
523,780
-101,154
-16% -$5.5M 0.27% 74
2013
Q3 		$31.6M Sell
624,934
-218,492
-26% -$10.7M 0.32% 66
2013
Q2 		$38.2M Buy
+843,426
New +$34.7M 0.41% 56

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

Diamond Hill Capital Management's TEN Position: Q2 2019 in Review

Diamond Hill Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2019, closing a stake of 483,096 shares — an estimated $10.7M sold.

Diamond Hill Capital Management first reported a position in TEN in Q2 2013 and held it in 24 quarters. The position peaked at $38.2M in Q2 2013. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

  • Diamond Hill Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 483,096 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $10.7M.
  • Diamond Hill Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 24 quarters.
  • Diamond Hill Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $38.2M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.