Virtu Financial’s Tennant Co TNC Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-2,560	Closed	-$237K	–	2099
2023 Q4	$237K	Buy	+2,560	New	+$212K	0.02%	723
2020 Q4	–	Sell	-3,978	Closed	-$240K	–	1796
2020 Q3	$240K	Buy	+3,978	New	+$263K	0.04%	522

Other funds holding TNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Virtu Financial's TNC Position: Q1 2024 in Review

Virtu Financial sold out of Tennant Co (TNC) in Q1 2024, closing a stake of 2,560 shares — an estimated $237K sold.

Virtu Financial first reported a position in TNC in Q3 2020 and held it in 2 quarters. The position peaked at $240K in Q3 2020. 250 funds tracked by Wall St. Rank hold TNC as of Q1 2024.

Virtu Financial reported no remaining Tennant Co position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 2,560 Tennant Co shares in Q1 2024, an estimated $237K.
Virtu Financial first reported a position in Tennant Co in Q3 2020 and held it in 2 quarters.
Virtu Financial's Tennant Co position peaked at $240K in Q3 2020.
250 funds tracked by Wall St. Rank held Tennant Co as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.