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Stone Ridge Asset Management’s Tennant Co TNC Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-3,585
Closed -$208K – 738
2020
Q1 		$208K Hold
3,585
– – 0.02% 625
2019
Q4 		$279K Hold
3,585
– – 0.02% 808
2019
Q3 		$253K Sell
3,585
-400
-10% -$27.1K 0.02% 927
2019
Q2 		$244K Sell
3,985
-3,200
-45% -$200K 0.01% 993
2019
Q1 		$446K Sell
7,185
-817
-10% -$48.9K 0.03% 770
2018
Q4 		$417K Buy
8,002
+3,879
+94% +$237K 0.03% 862
2018
Q3 		$313K Buy
4,123
+800
+24% +$62.1K 0.02% 1036
2018
Q2 		$263K Hold
3,323
– – 0.02% 1079
2018
Q1 		$225K Sell
3,323
-3,900
-54% -$265K 0.01% 1181
2017
Q4 		$525K Buy
+7,223
New +$482K 0.03% 783

Other funds holding TNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Stone Ridge Asset Management's TNC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Tennant Co (TNC) in Q2 2020, closing a stake of 3,585 shares — an estimated $208K sold.

Stone Ridge Asset Management first reported a position in TNC in Q4 2017 and held it in 10 quarters. The position peaked at $525K in Q4 2017. 165 funds tracked by Wall St. Rank hold TNC as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Tennant Co position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,585 Tennant Co shares in Q2 2020, an estimated $208K.
  • Stone Ridge Asset Management first reported a position in Tennant Co in Q4 2017 and held it in 10 quarters.
  • Stone Ridge Asset Management's Tennant Co position peaked at $525K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Tennant Co as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.