Towle & Co’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Towle & Co’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
2022 Q2	–	Sell	-1,796,020	Closed	-$32.9M	–	79
2022 Q1	$32.9M	Sell	1,796,020 -94,755	-5%	-$1.36M	4.21%	6
2021 Q4	$21.4M	Sell	1,890,775 -46,363	-2%	-$579K	2.61%	22
2021 Q3	$27.6M	Buy	1,937,138 +814,750	+73%	+$13.1M	3.47%	13
2021 Q2	$21.7M	Buy	+1,122,388	New	+$16.8M	2.5%	22
2020 Q1	–	Sell	-2,400,003	Closed	-$31.4M	–	39
2019 Q4	$31.4M	Buy	2,400,003 +35,150	+1%	+$461K	3.64%	14
2019 Q3	$29.6M	Sell	2,364,853 -23,696	-1%	-$242K	3.72%	15
2019 Q2	$26.5M	Buy	2,388,549 +1,138,503	+91%	+$18.6M	3.08%	15
2019 Q1	$27.7M	Buy	1,250,046 +4,946	+0.4%	+$156K	3.15%	16
2018 Q4	$34.1M	Buy	1,245,100 +336,550	+37%	+$11.3M	4.4%	6
2018 Q3	$38.3M	Buy	908,550 +374,800	+70%	+$16.4M	3.49%	12
2018 Q2	$23.5M	Buy	+533,750	New	+$25.7M	2.26%	25
2016 Q3	–	Sell	-70	Closed	-$3K	–	51
2016 Q2	$3K	Hold	70	–	–	﹤0.01%	47
2016 Q1	$4K	Buy	+70	New	+$3.07K	﹤0.01%	42

Other funds holding TEN

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Towle & Co's TEN Position: Q2 2022 in Review

Towle & Co sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2022, closing a stake of 1,796,020 shares — an estimated $32.9M sold.

Towle & Co first reported a position in TEN in Q1 2016 and held it in 13 quarters. The position peaked at $38.3M in Q3 2018. 195 funds tracked by Wall St. Rank hold TEN as of Q2 2022.

Towle & Co reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2022 after selling out during the quarter.
Towle & Co sold 1,796,020 Tenneco Inc. Class A Voting Common Stock shares in Q2 2022, an estimated $32.9M.
Towle & Co first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2016 and held it in 13 quarters.
Towle & Co's Tenneco Inc. Class A Voting Common Stock position peaked at $38.3M in Q3 2018.
195 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2022.

Based on Towle & Co's 13F filing for Q2 2022, filed 15 Aug 2022.