Quantitative Investment Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-21,331	Closed	-$304K	–	494
2021 Q3	$304K	Sell	21,331 -10,380	-33%	-$167K	0.03%	326
2021 Q2	$612K	Buy	+31,711	New	+$475K	0.06%	266
2021 Q1	–	Sell	-12,685	Closed	-$134K	–	708
2020 Q4	$134K	Buy	+12,685	New	+$120K	0.01%	433
2020 Q2	–	Sell	-31,204	Closed	-$112K	–	735
2020 Q1	$112K	Buy	+31,204	New	+$262K	0.01%	470
2019 Q4	–	Sell	-68,101	Closed	-$852K	–	822
2019 Q3	$852K	Sell	68,101 -15,085	-18%	-$154K	0.05%	379
2019 Q2	$922K	Buy	+83,186	New	+$1.36M	0.04%	428
2019 Q1	–	Sell	-15,200	Closed	-$416K	–	880
2018 Q4	$416K	Buy	+15,200	New	+$509K	0.02%	406
2018 Q2	–	Sell	-9,500	Closed	-$521K	–	974
2018 Q1	$521K	Sell	9,500 -29,600	-76%	-$1.69M	0.01%	649
2017 Q4	$2.29M	Buy	+39,100	New	+$2.31M	0.03%	478
2017 Q1	–	Sell	-52,300	Closed	-$3.27M	–	969
2016 Q4	$3.27M	Buy	52,300 +30,100	+136%	+$1.76M	0.08%	366
2016 Q3	$1.29M	Buy	+22,200	New	+$1.21M	0.04%	406

Other funds holding TEN

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Quantitative Investment Management's TEN Position: Q4 2021 in Review

Quantitative Investment Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2021, closing a stake of 21,331 shares — an estimated $304K sold.

Quantitative Investment Management first reported a position in TEN in Q3 2016 and held it in 11 quarters. The position peaked at $3.27M in Q4 2016. 193 funds tracked by Wall St. Rank hold TEN as of Q4 2021.

Quantitative Investment Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 21,331 Tenneco Inc. Class A Voting Common Stock shares in Q4 2021, an estimated $304K.
Quantitative Investment Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2016 and held it in 11 quarters.
Quantitative Investment Management's Tenneco Inc. Class A Voting Common Stock position peaked at $3.27M in Q4 2016.
193 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.