SC
TEN

Scotia Capital’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Scotia Capital’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
Q3 		– Sell
-25,859
Closed -$196K – 746
2020
Q2 		$196K Buy
+25,859
New +$151K ﹤0.01% 585
2018
Q4 		– Sell
-18,508
Closed -$780K – 746
2018
Q3 		$780K Buy
18,508
+313
+2% +$13.7K 0.01% 454
2018
Q2 		$990K Sell
18,195
-75
-0.4% -$3.61K 0.01% 384
2018
Q1 		$1M Buy
18,270
+1,094
+6% +$62.4K 0.01% 392
2017
Q4 		$1.01M Buy
17,176
+754
+5% +$44.5K 0.01% 408
2017
Q3 		$996K Buy
16,422
+428
+3% +$24.1K 0.01% 399
2017
Q2 		$925K Sell
15,994
-225
-1% -$13K 0.02% 386
2017
Q1 		$1.01M Buy
16,219
+1,645
+11% +$108K 0.02% 385
2016
Q4 		$912K Sell
14,574
-88
-0.6% -$5.15K 0.01% 453
2016
Q3 		$854K Sell
14,662
-2,721
-16% -$148K 0.02% 440
2016
Q2 		$813K Buy
17,383
+195
+1% +$9.99K 0.02% 426
2016
Q1 		$886K Sell
17,188
-4
-0% -$175 0.02% 381
2015
Q4 		$758K Hold
17,192
– – 0.02% 467
2015
Q3 		$771K Buy
+17,192
New +$839K 0.02% 446

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scotia Capital's TEN Position: Q3 2020 in Review

Scotia Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2020, closing a stake of 25,859 shares — an estimated $196K sold.

Scotia Capital first reported a position in TEN in Q3 2015 and held it in 14 quarters. The position peaked at $1.01M in Q1 2017. 149 funds tracked by Wall St. Rank hold TEN as of Q3 2020.

  • Scotia Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2020 after selling out during the quarter.
  • Scotia Capital sold 25,859 Tenneco Inc. Class A Voting Common Stock shares in Q3 2020, an estimated $196K.
  • Scotia Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2015 and held it in 14 quarters.
  • Scotia Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $1.01M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2020.

Based on Scotia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.