TI
TEN

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

Trexquant Investment’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
Q1 		– Sell
-24,723
Closed -$279K – 1856
2021
Q4 		$279K Buy
24,723
+2,227
+10% +$27.8K 0.02% 964
2021
Q3 		$321K Buy
+22,496
New +$363K 0.03% 709
2021
Q1 		– Sell
-27,526
Closed -$292K – 1591
2020
Q4 		$292K Sell
27,526
-10,794
-28% -$102K 0.03% 701
2020
Q3 		$266K Buy
+38,320
New +$305K 0.02% 967
2020
Q1 		– Sell
-13,734
Closed -$180K – 1519
2019
Q4 		$180K Sell
13,734
-6,341
-32% -$83.1K 0.01% 934
2019
Q3 		$251K Buy
20,075
+826
+4% +$8.42K 0.02% 670
2019
Q2 		$213K Buy
+19,249
New +$315K 0.02% 676
2019
Q1 		– Sell
-26,758
Closed -$733K – 1406
2018
Q4 		$733K Buy
+26,758
New +$896K 0.05% 513
2018
Q3 		– Sell
-19,769
Closed -$869K – 1271
2018
Q2 		$869K Sell
19,769
-4,484
-18% -$216K 0.06% 406
2018
Q1 		$1.33M Buy
24,253
+20,469
+541% +$1.17M 0.09% 340
2017
Q4 		$222K Sell
3,784
-5,219
-58% -$308K 0.02% 889
2017
Q3 		$546K Buy
+9,003
New +$506K 0.14% 245
2016
Q3 		– Sell
-24,896
Closed -$1.16M – 1080
2016
Q2 		$1.16M Buy
+24,896
New +$1.28M 0.15% 194
2016
Q1 		– Sell
-25,154
Closed -$1.16M – 1245
2015
Q4 		$1.16M Buy
+25,154
New +$1.28M 0.1% 334
2015
Q2 		– Sell
-4,500
Closed -$258K – 1316
2015
Q1 		$258K Buy
+4,500
New +$249K 0.03% 876

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Trexquant Investment's TEN Position: Q1 2022 in Review

Trexquant Investment sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 24,723 shares — an estimated $279K sold.

Trexquant Investment first reported a position in TEN in Q1 2015 and held it in 15 quarters. The position peaked at $1.33M in Q1 2018. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

  • Trexquant Investment reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 24,723 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $279K.
  • Trexquant Investment first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2015 and held it in 15 quarters.
  • Trexquant Investment's Tenneco Inc. Class A Voting Common Stock position peaked at $1.33M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.