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Millrace Asset Group’s Tennant Co TNC Stock Holding History

Millrace Asset 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
2024
Q1 		– Sell
-10,444
Closed -$968K – 86
2023
Q4 		$968K Sell
10,444
-16,903
-62% -$1.4M 0.96% 55
2023
Q3 		$2.03M Buy
+27,347
New +$2.18M 2.51% 11

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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millrace Asset Group's TNC Position: Q1 2024 in Review

Millrace Asset Group sold out of Tennant Co (TNC) in Q1 2024, closing a stake of 10,444 shares — an estimated $968K sold.

Millrace Asset Group first reported a position in TNC in Q3 2023 and held it in 2 quarters. The position peaked at $2.03M in Q3 2023. 250 funds tracked by Wall St. Rank hold TNC as of Q1 2024.

  • Millrace Asset Group reported no remaining Tennant Co position as of Q1 2024 after selling out during the quarter.
  • Millrace Asset Group sold 10,444 Tennant Co shares in Q1 2024, an estimated $968K.
  • Millrace Asset Group first reported a position in Tennant Co in Q3 2023 and held it in 2 quarters.
  • Millrace Asset Group's Tennant Co position peaked at $2.03M in Q3 2023.
  • 250 funds tracked by Wall St. Rank held Tennant Co as of Q1 2024.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.