First Trust Advisors
TEN

First Trust Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

First Trust Advisors’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
2022
Q1 		– Sell
-16,850
Closed -$190K – 2617
2021
Q4 		$190K Buy
16,850
+1,389
+9% +$17.3K ﹤0.01% 2466
2021
Q3 		$221K Buy
+15,461
New +$249K ﹤0.01% 2429
2019
Q4 		– Sell
-168,642
Closed -$2.11M – 2485
2019
Q3 		$2.11M Buy
168,642
+80,758
+92% +$824K ﹤0.01% 1505
2019
Q2 		$975K Buy
87,884
+39,976
+83% +$653K ﹤0.01% 1862
2019
Q1 		$1.06M Buy
47,908
+6,059
+14% +$191K ﹤0.01% 1840
2018
Q4 		$1.15M Sell
41,849
-28,119
-40% -$941K ﹤0.01% 1779
2018
Q3 		$2.95M Buy
69,968
+30,375
+77% +$1.33M 0.01% 1440
2018
Q2 		$1.74M Sell
39,593
-7,473
-16% -$360K ﹤0.01% 1685
2018
Q1 		$2.58M Buy
47,066
+13,419
+40% +$765K 0.01% 1306
2017
Q4 		$1.97M Sell
33,647
-9,364
-22% -$553K ﹤0.01% 1540
2017
Q3 		$2.61M Sell
43,011
-6,695
-13% -$376K 0.01% 1305
2017
Q2 		$2.87M Buy
49,706
+4,166
+9% +$241K 0.01% 1255
2017
Q1 		$2.84M Buy
45,540
+14,724
+48% +$966K 0.01% 1288
2016
Q4 		$1.93M Sell
30,816
-5,487
-15% -$321K 0.01% 1477
2016
Q3 		$2.12M Buy
36,303
+12,205
+51% +$666K 0.01% 1305
2016
Q2 		$1.12M Buy
+24,098
New +$1.24M ﹤0.01% 1639
2015
Q4 		– Sell
-107,473
Closed -$4.81M – 2328
2015
Q3 		$4.81M Buy
107,473
+78
+0.1% +$3.81K 0.01% 988
2015
Q2 		$6.17M Sell
107,395
-13,218
-11% -$779K 0.02% 982
2015
Q1 		$6.93M Sell
120,613
-626
-0.5% -$34.7K 0.02% 906
2014
Q4 		$6.86M Sell
121,239
-158
-0.1% -$8.5K 0.02% 895
2014
Q3 		$6.35M Sell
121,397
-1,946
-2% -$123K 0.03% 905
2014
Q2 		$8.1M Sell
123,343
-2,360
-2% -$146K 0.03% 761
2014
Q1 		$7.3M Buy
125,703
+12,441
+11% +$719K 0.03% 807
2013
Q4 		$6.41M Buy
+113,262
New +$6.16M 0.03% 838
2013
Q3 		– Sell
-14,679
Closed -$665K – 2327
2013
Q2 		$665K Buy
+14,679
New +$604K ﹤0.01% 1658

Other funds holding TEN

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

First Trust Advisors's TEN Position: Q1 2022 in Review

First Trust Advisors sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 16,850 shares — an estimated $190K sold.

First Trust Advisors first reported a position in TEN in Q2 2013 and held it in 25 quarters. The position peaked at $8.1M in Q2 2014. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

  • First Trust Advisors reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
  • First Trust Advisors sold 16,850 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $190K.
  • First Trust Advisors first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 25 quarters.
  • First Trust Advisors's Tenneco Inc. Class A Voting Common Stock position peaked at $8.1M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.