Fieldpoint Private Securities’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Fieldpoint Private Securities’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
2020 Q1	–	Sell	-2,800	Closed	-$37K	–	601
2019 Q4	$37K	Hold	2,800	–	–	0.01%	483
2019 Q3	$35K	Sell	2,800 -50	-2%	-$510	0.01%	435
2019 Q2	$32K	Sell	2,850 -3,440	-55%	-$56.2K	0.01%	479
2019 Q1	$139K	Buy	+6,290	New	+$198K	0.06%	222
2017 Q2	–	Sell	-580	Closed	-$36K	–	343
2017 Q1	$36K	Buy	+580	New	+$38K	0.03%	220

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Fieldpoint Private Securities's TEN Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2020, closing a stake of 2,800 shares — an estimated $37K sold.

Fieldpoint Private Securities first reported a position in TEN in Q1 2017 and held it in 5 quarters. The position peaked at $139K in Q1 2019. 168 funds tracked by Wall St. Rank hold TEN as of Q1 2020.

Fieldpoint Private Securities reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 2,800 Tenneco Inc. Class A Voting Common Stock shares in Q1 2020, an estimated $37K.
Fieldpoint Private Securities first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2017 and held it in 5 quarters.
Fieldpoint Private Securities's Tenneco Inc. Class A Voting Common Stock position peaked at $139K in Q1 2019.
168 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.