Flagship Harbor Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Flagship Harbor 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
2020 Q2	–	Sell	-50	Closed	–	–	2197
2020 Q1	$0	Hold	50	–	–	﹤0.01%	2016
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	1849
2019 Q3	$0	Hold	50	–	–	﹤0.01%	2011
2019 Q2	$0	Hold	50	–	–	﹤0.01%	2014
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	1800
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	1792
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	1940
2018 Q2	$2K	Buy	+50	New	+$2.41K	﹤0.01%	1891

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

PMG

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Flagship Harbor Advisors's TEN Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2020, closing a stake of 50 shares.

Flagship Harbor Advisors first reported a position in TEN in Q2 2018 and held it in 8 quarters. The position peaked at $2K in Q3 2018. 145 funds tracked by Wall St. Rank hold TEN as of Q2 2020.

Flagship Harbor Advisors reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 50 Tenneco Inc. Class A Voting Common Stock shares in Q2 2020.
Flagship Harbor Advisors first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Tenneco Inc. Class A Voting Common Stock position peaked at $2K in Q3 2018.
145 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.