Weld Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Weld Capital Management’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
2021 Q1	–	Sell	-20,744	Closed	-$220K	–	618
2020 Q4	$220K	Buy	+20,744	New	+$196K	0.09%	368
2019 Q4	–	Sell	-30,230	Closed	-$378K	–	1018
2019 Q3	$378K	Sell	30,230 -4,170	-12%	-$42.5K	0.07%	484
2019 Q2	$381K	Buy	+34,400	New	+$562K	0.07%	467
2019 Q1	–	Sell	-19,945	Closed	-$546K	–	944
2018 Q4	$546K	Buy	+19,945	New	+$668K	0.12%	316

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Weld Capital Management's TEN Position: Q1 2021 in Review

Weld Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2021, closing a stake of 20,744 shares — an estimated $220K sold.

Weld Capital Management first reported a position in TEN in Q4 2018 and held it in 4 quarters. The position peaked at $546K in Q4 2018. 183 funds tracked by Wall St. Rank hold TEN as of Q1 2021.

Weld Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 20,744 Tenneco Inc. Class A Voting Common Stock shares in Q1 2021, an estimated $220K.
Weld Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $546K in Q4 2018.
183 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.