Dupont Capital Management’s Tennant Co TNC Stock Holding History

Dupont Capital 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
2022 Q3	–	Sell	-2,175	Closed	-$129K	–	1676
2022 Q2	$129K	Sell	2,175 -2,014	-48%	-$130K	0.01%	1130
2022 Q1	$330K	Sell	4,189 -371	-8%	-$29.3K	0.01%	898
2021 Q4	$370K	Sell	4,560 -1,819	-29%	-$146K	0.01%	911
2021 Q3	$472K	Sell	6,379 -903	-12%	-$67.8K	0.01%	919
2021 Q2	$581K	Hold	7,282	–	–	0.01%	895
2021 Q1	$582K	Sell	7,282 -1,494	-17%	-$113K	0.01%	851
2020 Q4	$616K	Buy	8,776 +4,255	+94%	+$279K	0.01%	759
2020 Q3	$273K	Buy	+4,521	New	+$299K	0.01%	1010

Other funds holding TNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dupont Capital Management's TNC Position: Q3 2022 in Review

Dupont Capital Management sold out of Tennant Co (TNC) in Q3 2022, closing a stake of 2,175 shares — an estimated $129K sold.

Dupont Capital Management first reported a position in TNC in Q3 2020 and held it in 8 quarters. The position peaked at $616K in Q4 2020. 154 funds tracked by Wall St. Rank hold TNC as of Q3 2022.

Dupont Capital Management reported no remaining Tennant Co position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 2,175 Tennant Co shares in Q3 2022, an estimated $129K.
Dupont Capital Management first reported a position in Tennant Co in Q3 2020 and held it in 8 quarters.
Dupont Capital Management's Tennant Co position peaked at $616K in Q4 2020.
154 funds tracked by Wall St. Rank held Tennant Co as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.