NIT
TEN

NumerixS Investment Technologies’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-11,412
Closed -$41K – 1359
2020
Q1 		$41K Buy
11,412
+4,012
+54% +$33.7K 0.02% 657
2019
Q4 		$97K Buy
7,400
+600
+9% +$7.87K 0.02% 683
2019
Q3 		$85K Buy
+6,800
New +$69.3K 0.02% 600
2019
Q2 		– Sell
-14,604
Closed -$320K – 1425
2019
Q1 		$320K Buy
+14,604
New +$461K 0.04% 517
2018
Q4 		– Sell
-5,000
Closed -$211K – 1473
2018
Q3 		$211K Buy
5,000
+1,100
+28% +$48.2K 0.04% 570
2018
Q2 		$174K Buy
+3,900
New +$188K 0.04% 565
2017
Q4 		– Sell
-1,500
Closed -$91K – 1418
2017
Q3 		$91K Buy
1,500
+200
+15% +$11.2K 0.02% 781
2017
Q2 		$75K Buy
1,300
+700
+117% +$40.4K 0.01% 891
2017
Q1 		$37K Sell
600
-1,600
-73% -$105K ﹤0.01% 1053
2016
Q4 		$137K Sell
2,200
-3,900
-64% -$228K 0.02% 787
2016
Q3 		$355K Buy
6,100
+1,500
+33% +$81.8K 0.05% 483
2016
Q2 		$214K Sell
4,600
-5,110
-53% -$262K 0.03% 683
2016
Q1 		$500K Sell
9,710
-2,200
-18% -$96.5K 0.06% 460
2015
Q4 		$547K Buy
11,910
+5,810
+95% +$295K 0.07% 395
2015
Q3 		$273K Buy
6,100
+2,100
+53% +$102K 0.03% 543
2015
Q2 		$230K Buy
+4,000
New +$236K 0.03% 568
2015
Q1 		– Sell
-3,700
Closed -$209K – 716
2014
Q4 		$209K Buy
+3,700
New +$199K 0.07% 409

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

NumerixS Investment Technologies's TEN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2020, closing a stake of 11,412 shares — an estimated $41K sold.

NumerixS Investment Technologies first reported a position in TEN in Q4 2014 and held it in 17 quarters. The position peaked at $547K in Q4 2015. 145 funds tracked by Wall St. Rank hold TEN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,412 Tenneco Inc. Class A Voting Common Stock shares in Q2 2020, an estimated $41K.
  • NumerixS Investment Technologies first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Tenneco Inc. Class A Voting Common Stock position peaked at $547K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.