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

Horizon Kinetics 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
2020 Q3	–	Sell	-24,281	Closed	-$184K	–	423
2020 Q2	$184K	Sell	24,281 -23,989	-50%	-$140K	0.01%	373
2020 Q1	$174K	Buy	48,270 +27,940	+137%	+$235K	0.01%	333
2019 Q4	$266K	Sell	20,330 -4,092	-17%	-$53.7K	0.01%	426
2019 Q3	$306K	Sell	24,422 -6,045	-20%	-$61.6K	0.01%	372
2019 Q2	$338K	Buy	30,467 +16,477	+118%	+$269K	0.01%	319
2019 Q1	$310K	Buy	+13,990	New	+$441K	0.01%	411

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Horizon Kinetics Asset Management's TEN Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2020, closing a stake of 24,281 shares — an estimated $184K sold.

Horizon Kinetics Asset Management first reported a position in TEN in Q1 2019 and held it in 6 quarters. The position peaked at $338K in Q2 2019. 149 funds tracked by Wall St. Rank hold TEN as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 24,281 Tenneco Inc. Class A Voting Common Stock shares in Q3 2020, an estimated $184K.
Horizon Kinetics Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $338K in Q2 2019.
149 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.