Wellington Management Group
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Wellington Management Group’s Tennant Co TNC Stock Holding History

Wellington Management Group’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
-15,430
Closed -$1.43M – 1971
2023
Q4 		$1.43M Buy
15,430
+783
+5% +$64.9K ﹤0.01% 1552
2023
Q3 		$1.09M Buy
+14,647
New +$1.17M ﹤0.01% 1600
2021
Q3 		– Sell
-49,712
Closed -$3.97M – 2266
2021
Q2 		$3.97M Sell
49,712
-34,430
-41% -$2.81M ﹤0.01% 1554
2021
Q1 		$6.72M Sell
84,142
-26,058
-24% -$1.97M ﹤0.01% 1355
2020
Q4 		$7.73M Sell
110,200
-4,485
-4% -$294K ﹤0.01% 1238
2020
Q3 		$6.92M Buy
114,685
+20,100
+21% +$1.33M ﹤0.01% 1194
2020
Q2 		$6.15M Buy
94,585
+67,185
+245% +$4.09M ﹤0.01% 1174
2020
Q1 		$1.59M Hold
27,400
– – ﹤0.01% 1406
2019
Q4 		$2.13M Buy
27,400
+13,800
+101% +$1.03M ﹤0.01% 1530
2019
Q3 		$961K Buy
+13,600
New +$920K ﹤0.01% 1736

Other funds holding TNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group's TNC Position: Q1 2024 in Review

Wellington Management Group sold out of Tennant Co (TNC) in Q1 2024, closing a stake of 15,430 shares — an estimated $1.43M sold.

Wellington Management Group first reported a position in TNC in Q3 2019 and held it in 10 quarters. The position peaked at $7.73M in Q4 2020. 250 funds tracked by Wall St. Rank hold TNC as of Q1 2024.

  • Wellington Management Group reported no remaining Tennant Co position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 15,430 Tennant Co shares in Q1 2024, an estimated $1.43M.
  • Wellington Management Group first reported a position in Tennant Co in Q3 2019 and held it in 10 quarters.
  • Wellington Management Group's Tennant Co position peaked at $7.73M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Tennant Co as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.