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Egerton Capital (UK)’s Tenaris TS Stock Holding History

Egerton Capital (UK)’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
-11,738,362
Closed -$249M – 40
2019
Q3 		$249M Sell
11,738,362
-2,474,058
-17% -$58M 1.78% 22
2019
Q2 		$374M Buy
14,212,420
+1,401,206
+11% +$37.5M 2.74% 17
2019
Q1 		$362M Buy
12,811,214
+5,283,574
+70% +$136M 2.56% 16
2018
Q4 		$160M Sell
7,527,640
-1,689,055
-18% -$46.9M 1.34% 22
2018
Q3 		$309M Buy
9,216,695
+2,405,954
+35% +$83.5M 2.29% 17
2018
Q2 		$248M Buy
+6,810,741
New +$252M 1.9% 21
2014
Q4 		– Sell
-1,254,575
Closed -$57.1M – 45
2014
Q3 		$57.1M Buy
+1,254,575
New +$56.4M 0.77% 31

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

Egerton Capital (UK)'s TS Position: Q4 2019 in Review

Egerton Capital (UK) sold out of Tenaris (TS) in Q4 2019, closing a stake of 11,738,362 shares — an estimated $249M sold.

Egerton Capital (UK) first reported a position in TS in Q3 2014 and held it in 7 quarters. The position peaked at $374M in Q2 2019. 143 funds tracked by Wall St. Rank hold TS as of Q4 2019.

  • Egerton Capital (UK) reported no remaining Tenaris position as of Q4 2019 after selling out during the quarter.
  • Egerton Capital (UK) sold 11,738,362 Tenaris shares in Q4 2019, an estimated $249M.
  • Egerton Capital (UK) first reported a position in Tenaris in Q3 2014 and held it in 7 quarters.
  • Egerton Capital (UK)'s Tenaris position peaked at $374M in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Tenaris as of Q4 2019.

Based on Egerton Capital (UK)'s 13F filing for Q4 2019, filed 13 Feb 2020.