GC
TEN

Globeflex Capital’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-27,478
Closed -$609K – 537
2019
Q1 		$609K Sell
27,478
-3,466
-11% -$109K 0.13% 264
2018
Q4 		$848K Sell
30,944
-3,950
-11% -$132K 0.2% 170
2018
Q3 		$1.47M Sell
34,894
-312
-0.9% -$13.7K 0.29% 110
2018
Q2 		$1.55M Sell
35,206
-1,771
-5% -$85.3K 0.32% 98
2018
Q1 		$2.03M Sell
36,977
-2,951
-7% -$168K 0.43% 53
2017
Q4 		$2.34M Buy
39,928
+3,024
+8% +$179K 0.65% 13
2017
Q3 		$2.24M Sell
36,904
-23,803
-39% -$1.34M 0.64% 18
2017
Q2 		$3.51M Buy
60,707
+20,976
+53% +$1.21M 0.87% 9
2017
Q1 		$2.48M Sell
39,731
-1,221
-3% -$80.1K 0.59% 19
2016
Q4 		$2.56M Sell
40,952
-311
-0.8% -$18.2K 0.64% 13
2016
Q3 		$2.4M Hold
41,263
– – 0.6% 18
2016
Q2 		$1.92M Buy
41,263
+169
+0.4% +$8.66K 0.53% 23
2016
Q1 		$2.12M Buy
41,094
+15,196
+59% +$667K 0.57% 22
2015
Q4 		$1.19M Sell
25,898
-16,748
-39% -$850K 0.32% 105
2015
Q3 		$1.91M Sell
42,646
-2,920
-6% -$142K 0.41% 58
2015
Q2 		$2.62M Sell
45,566
-506
-1% -$29.8K 0.48% 39
2015
Q1 		$2.65M Sell
46,072
-531
-1% -$29.4K 0.5% 37
2014
Q4 		$2.64M Sell
46,603
-58,065
-55% -$3.12M 0.51% 40
2014
Q3 		$5.47M Sell
104,668
-1,242
-1% -$78.8K 0.62% 59
2014
Q2 		$6.96M Sell
105,910
-450
-0.4% -$27.9K 0.76% 23
2014
Q1 		$6.18M Sell
106,360
-729
-0.7% -$42.2K 0.71% 34
2013
Q4 		$6.06M Buy
107,089
+75,250
+236% +$4.09M 0.73% 34
2013
Q3 		$1.61M Hold
31,839
– – 0.21% 137
2013
Q2 		$1.44M Buy
+31,839
New +$1.31M 0.2% 139

Other funds holding TEN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Globeflex Capital's TEN Position: Q2 2019 in Review

Globeflex Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2019, closing a stake of 27,478 shares — an estimated $609K sold.

Globeflex Capital first reported a position in TEN in Q2 2013 and held it in 24 quarters. The position peaked at $6.96M in Q2 2014. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

  • Globeflex Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2019 after selling out during the quarter.
  • Globeflex Capital sold 27,478 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $609K.
  • Globeflex Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 24 quarters.
  • Globeflex Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $6.96M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.