Macquarie Group’s Tennant Co TNC Stock Holding History

Macquarie Group’s Portfolio TNC Stock Details TNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-542	Closed	-$33.9K	–	2079
2022 Q2	$32K	Hold	542	–	–	﹤0.01%	2176
2022 Q1	$43K	Hold	542	–	–	﹤0.01%	2191
2021 Q4	$44K	Hold	542	–	–	﹤0.01%	2202
2021 Q3	$40K	Hold	542	–	–	﹤0.01%	2294
2021 Q2	$43K	Hold	542	–	–	﹤0.01%	2192
2021 Q1	$43K	Sell	542 -257	-32%	-$19.5K	﹤0.01%	2109
2020 Q4	$56K	Sell	799 -696	-47%	-$45.6K	﹤0.01%	2010
2020 Q3	$90K	Hold	1,495	–	–	﹤0.01%	1816
2020 Q2	$97K	Buy	+1,495	New	+$90.9K	﹤0.01%	1757
2019 Q1	–	Sell	-400	Closed	-$21K	–	2022
2018 Q4	$21K	Buy	400 +300	+300%	+$18.3K	﹤0.01%	1782
2018 Q3	$8K	Sell	100 -300	-75%	-$23.3K	﹤0.01%	2027
2018 Q2	$32K	Buy	+400	New	+$29.9K	﹤0.01%	2011
2014 Q1	–	Sell	-8,885	Closed	-$602K	–	1591
2013 Q4	$602K	Sell	8,885 -18,291	-67%	-$1.17M	﹤0.01%	1239
2013 Q3	$1.69M	Sell	27,176 -13,812	-34%	-$747K	﹤0.01%	1008
2013 Q2	$1.98M	Buy	+40,988	New	+$2M	﹤0.01%	910

Other funds holding TNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Macquarie Group's TNC Position: Q3 2022 in Review

Macquarie Group sold out of Tennant Co (TNC) in Q3 2022, closing a stake of 542 shares — an estimated $33.9K sold.

Macquarie Group first reported a position in TNC in Q2 2013 and held it in 15 quarters. The position peaked at $1.98M in Q2 2013. 153 funds tracked by Wall St. Rank hold TNC as of Q3 2022.

Macquarie Group reported no remaining Tennant Co position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 542 Tennant Co shares in Q3 2022, an estimated $33.9K.
Macquarie Group first reported a position in Tennant Co in Q2 2013 and held it in 15 quarters.
Macquarie Group's Tennant Co position peaked at $1.98M in Q2 2013.
153 funds tracked by Wall St. Rank held Tennant Co as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.