Fox Run Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Fox Run 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
2019 Q3	–	Sell	-19,217	Closed	-$213K	–	619
2019 Q2	$213K	Buy	+19,217	New	+$314K	0.14%	349
2018 Q2	–	Sell	-8,691	Closed	-$477K	–	974
2018 Q1	$477K	Buy	+8,691	New	+$495K	0.12%	328
2017 Q4	–	Sell	-7,600	Closed	-$461K	–	948
2017 Q3	$461K	Buy	+7,600	New	+$427K	0.13%	322
2017 Q2	–	Sell	-7,000	Closed	-$437K	–	884
2017 Q1	$437K	Buy	+7,000	New	+$459K	0.18%	233
2016 Q4	–	Sell	-11,600	Closed	-$676K	–	722
2016 Q3	$676K	Buy	+11,600	New	+$633K	0.4%	32
2016 Q1	–	Sell	-7,600	Closed	-$349K	–	591
2015 Q4	$349K	Buy	+7,600	New	+$386K	0.27%	124

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

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

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

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

LAM

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PMG

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

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

Fox Run Management's TEN Position: Q3 2019 in Review

Fox Run Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2019, closing a stake of 19,217 shares — an estimated $213K sold.

Fox Run Management first reported a position in TEN in Q4 2015 and held it in 6 quarters. The position peaked at $676K in Q3 2016. 182 funds tracked by Wall St. Rank hold TEN as of Q3 2019.

Fox Run Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2019 after selling out during the quarter.
Fox Run Management sold 19,217 Tenneco Inc. Class A Voting Common Stock shares in Q3 2019, an estimated $213K.
Fox Run Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2015 and held it in 6 quarters.
Fox Run Management's Tenneco Inc. Class A Voting Common Stock position peaked at $676K in Q3 2016.
182 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2019.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.