GC
TEN

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

Guggenheim 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
2022
Q4 		– Sell
-36,126
Closed -$628K – 2034
2022
Q3 		$628K Sell
36,126
-62,212
-63% -$1.17M 0.01% 1378
2022
Q2 		$1.69M Sell
98,338
-19,832
-17% -$335K 0.01% 966
2022
Q1 		$2.17M Buy
118,170
+77,108
+188% +$1.11M 0.01% 969
2021
Q4 		$464K Buy
41,062
+22,419
+120% +$280K ﹤0.01% 1713
2021
Q3 		$266K Hold
18,643
– – ﹤0.01% 1960
2021
Q2 		$360K Hold
18,643
– – ﹤0.01% 1951
2021
Q1 		$200K Hold
18,643
– – ﹤0.01% 2091
2020
Q4 		$198K Hold
18,643
– – ﹤0.01% 1955
2020
Q3 		$129K Hold
18,643
– – ﹤0.01% 1847
2020
Q2 		$141K Sell
18,643
-6,135
-25% -$35.8K ﹤0.01% 1803
2020
Q1 		$89K Sell
24,778
-3,633
-13% -$30.5K ﹤0.01% 1757
2019
Q4 		$372K Sell
28,411
-10,666
-27% -$140K ﹤0.01% 1729
2019
Q3 		$489K Sell
39,077
-2,632
-6% -$26.8K ﹤0.01% 1628
2019
Q2 		$463K Buy
41,709
+798
+2% +$13K ﹤0.01% 1689
2019
Q1 		$906K Sell
40,911
-6,097
-13% -$192K 0.01% 1429
2018
Q4 		$1.29M Sell
47,008
-5,151
-10% -$172K 0.01% 1260
2018
Q3 		$2.2M Sell
52,159
-1,335
-2% -$58.6K 0.01% 1192
2018
Q2 		$2.35M Buy
53,494
+3,347
+7% +$161K 0.02% 1152
2018
Q1 		$2.75M Sell
50,147
-27,360
-35% -$1.56M 0.01% 1408
2017
Q4 		$4.54M Buy
77,507
+38,881
+101% +$2.3M 0.01% 1091
2017
Q3 		$2.34M Buy
38,626
+6,509
+20% +$366K 0.01% 1551
2017
Q2 		$1.86M Sell
32,117
-1,693
-5% -$97.8K ﹤0.01% 1686
2017
Q1 		$2.11M Buy
33,810
+1,423
+4% +$93.3K 0.01% 1626
2016
Q4 		$2.02M Buy
32,387
+12,661
+64% +$741K 0.01% 1681
2016
Q3 		$1.15M Sell
19,726
-48,189
-71% -$2.63M ﹤0.01% 2005
2016
Q2 		$3.17M Sell
67,915
-29,767
-30% -$1.53M 0.01% 1262
2016
Q1 		$5.03M Buy
97,682
+75,771
+346% +$3.32M 0.02% 987
2015
Q4 		$1M Buy
21,911
+740
+3% +$37.5K ﹤0.01% 2103
2015
Q3 		$947K Sell
21,171
-2,878
-12% -$140K ﹤0.01% 2128
2015
Q2 		$1.38M Sell
24,049
-16,021
-40% -$945K ﹤0.01% 2040
2015
Q1 		$2.3M Buy
40,070
+4,823
+14% +$267K 0.01% 1657
2014
Q4 		$2M Buy
35,247
+3,283
+10% +$177K 0.01% 1738
2014
Q3 		$1.67M Buy
31,964
+3,003
+10% +$191K ﹤0.01% 1902
2014
Q2 		$1.9M Buy
28,961
+8,739
+43% +$542K ﹤0.01% 1868
2014
Q1 		$1.17M Sell
20,222
-5,078
-20% -$294K ﹤0.01% 2166
2013
Q4 		$1.43M Sell
25,300
-10,874
-30% -$592K ﹤0.01% 2028
2013
Q3 		$1.83M Buy
36,174
+25,316
+233% +$1.24M 0.01% 1680
2013
Q2 		$492K Buy
+10,858
New +$447K ﹤0.01% 2444

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Guggenheim Capital's TEN Position: Q4 2022 in Review

Guggenheim Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 36,126 shares — an estimated $628K sold.

Guggenheim Capital first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $5.03M in Q1 2016. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • Guggenheim Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 36,126 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $628K.
  • Guggenheim Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
  • Guggenheim Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $5.03M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.