Riverhead Capital Management’s Tennant Co TNC Stock Holding History

Riverhead Capital Management’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
2019 Q3	$213K	Hold	3,019	–	–	0.01%	1108
2019 Q2	$185K	Hold	3,019	–	–	0.01%	1179
2019 Q1	$187K	Hold	3,019	–	–	0.01%	1151
2018 Q4	$157K	Hold	3,019	–	–	0.01%	1173
2018 Q3	$229K	Buy	3,019 +400	+15%	+$31K	0.01%	1145
2018 Q2	$207K	Hold	2,619	–	–	0.01%	1076
2018 Q1	$177K	Hold	2,619	–	–	0.01%	1127
2017 Q4	$190K	Buy	2,619 +500	+24%	+$33.3K	0.01%	1099
2017 Q3	$140K	Buy	2,119 +254	+14%	+$17K	0.01%	1150
2017 Q2	$138K	Buy	1,865 +865	+87%	+$62.7K	0.01%	1084
2017 Q1	$73K	Buy	1,000 +300	+43%	+$21.1K	﹤0.01%	1119
2016 Q4	$50K	Hold	700	–	–	﹤0.01%	1238
2016 Q3	$45K	Buy	+700	New	+$43.4K	﹤0.01%	1212

Other funds holding TNC

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Riverhead Capital Management's TNC Position: Q3 2019 in Review

Riverhead Capital Management held its Tennant Co (TNC) position steady in Q3 2019 at 3,019 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1108.

Riverhead Capital Management first reported a position in TNC in Q3 2016 and has held it in 13 quarters since. The position peaked at $229K in Q3 2018. 155 funds tracked by Wall St. Rank hold TNC as of Q3 2019.

Riverhead Capital Management held 3,019 shares of Tennant Co worth $213K as of Q3 2019.
Riverhead Capital Management left its Tennant Co share count unchanged in Q3 2019.
Tennant Co made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1108 holding.
Riverhead Capital Management first reported a position in Tennant Co in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Tennant Co position peaked at $229K in Q3 2018.
155 funds tracked by Wall St. Rank held Tennant Co as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.