FAM
TEN

Fortaleza Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Fortaleza Asset Management’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
2018
Q2 		– Sell
-2,671
Closed -$147K – 112
2018
Q1 		$147K Buy
2,671
+1
+0% +$57 0.89% 60
2017
Q4 		$156K Hold
2,670
– – 0.98% 57
2017
Q3 		$162K Buy
2,670
+1,470
+123% +$82.7K 0.3% 101
2017
Q2 		$69K Sell
1,200
-2,260
-65% -$131K 0.13% 149
2017
Q1 		$216K Hold
3,460
– – 0.44% 70
2016
Q4 		$216K Buy
3,460
+160
+5% +$9.37K 0.46% 67
2016
Q3 		$192K Buy
3,300
+2,020
+158% +$110K 0.27% 70
2016
Q2 		$60K Sell
1,280
-3,035
-70% -$156K 0.05% 133
2016
Q1 		$222K Buy
4,315
+2,465
+133% +$108K 0.14% 79
2015
Q4 		$85K Buy
+1,850
New +$93.9K 0.05% 137
2015
Q3 		– Sell
-5,096
Closed -$293K – 219
2015
Q2 		$293K Buy
5,096
+2,400
+89% +$141K 0.18% 109
2015
Q1 		$155K Sell
2,696
-4,044
-60% -$224K 0.09% 154
2014
Q4 		$382K Sell
6,740
-1,020
-13% -$54.9K 0.17% 153
2014
Q3 		$406K Sell
7,760
-4,610
-37% -$293K 0.19% 154
2014
Q2 		$813K Buy
12,370
+515
+4% +$31.9K 0.38% 118
2014
Q1 		$688K Sell
11,855
-3,110
-21% -$180K 0.35% 105
2013
Q4 		$847K Sell
14,965
-434
-3% -$23.6K 0.43% 86
2013
Q3 		$778K Sell
15,399
-5,091
-25% -$248K 0.41% 96
2013
Q2 		$928K Buy
+20,490
New +$843K 0.54% 72

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fortaleza Asset Management's TEN Position: Q2 2018 in Review

Fortaleza Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2018, closing a stake of 2,671 shares — an estimated $147K sold.

Fortaleza Asset Management first reported a position in TEN in Q2 2013 and held it in 19 quarters. The position peaked at $928K in Q2 2013. 264 funds tracked by Wall St. Rank hold TEN as of Q2 2018.

  • Fortaleza Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2018 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,671 Tenneco Inc. Class A Voting Common Stock shares in Q2 2018, an estimated $147K.
  • Fortaleza Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 19 quarters.
  • Fortaleza Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $928K in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.