Wakefield Asset Management’s Tennant Co TNC Stock Holding History

Wakefield 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
2022 Q2	–	Sell	-9,349	Closed	-$737K	–	205
2022 Q1	$737K	Sell	9,349 -120	-1%	-$9.48K	0.26%	121
2021 Q4	$767K	Buy	9,469 +72	+0.8%	+$5.78K	0.26%	125
2021 Q3	$695K	Sell	9,397 -271	-3%	-$20.3K	0.26%	114
2021 Q2	$772K	Buy	+9,668	New	+$790K	0.29%	109

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

Wakefield Asset Management's TNC Position: Q2 2022 in Review

Wakefield Asset Management sold out of Tennant Co (TNC) in Q2 2022, closing a stake of 9,349 shares — an estimated $737K sold.

Wakefield Asset Management first reported a position in TNC in Q2 2021 and held it in 4 quarters. The position peaked at $772K in Q2 2021. 149 funds tracked by Wall St. Rank hold TNC as of Q2 2022.

Wakefield Asset Management reported no remaining Tennant Co position as of Q2 2022 after selling out during the quarter.
Wakefield Asset Management sold 9,349 Tennant Co shares in Q2 2022, an estimated $737K.
Wakefield Asset Management first reported a position in Tennant Co in Q2 2021 and held it in 4 quarters.
Wakefield Asset Management's Tennant Co position peaked at $772K in Q2 2021.
149 funds tracked by Wall St. Rank held Tennant Co as of Q2 2022.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.