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Westwood Holdings Group’s Tenaris TS Stock Holding History

Westwood Holdings Group’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,070,322
Closed -$22.7M – 541
2019
Q3 		$22.7M Sell
1,070,322
-19,522
-2% -$457K 0.25% 133
2019
Q2 		$28.7M Sell
1,089,844
-62,887
-5% -$1.68M 0.31% 103
2019
Q1 		$32.6M Sell
1,152,731
-330,304
-22% -$8.52M 0.34% 94
2018
Q4 		$31.6M Sell
1,483,035
-138,216
-9% -$3.84M 0.36% 75
2018
Q3 		$54.3M Sell
1,621,251
-200,027
-11% -$6.94M 0.48% 59
2018
Q2 		$66.3M Sell
1,821,278
-35,568
-2% -$1.32M 0.56% 56
2018
Q1 		$64.4M Sell
1,856,846
-195,968
-10% -$6.74M 0.52% 61
2017
Q4 		$65.4M Buy
2,052,814
+136,000
+7% +$3.94M 0.49% 63
2017
Q3 		$54.3M Buy
1,916,814
+354,120
+23% +$10.3M 0.43% 80
2017
Q2 		$48.7M Buy
1,562,694
+386,132
+33% +$12.2M 0.4% 93
2017
Q1 		$40.2M Sell
1,176,562
-32,689
-3% -$1.11M 0.33% 108
2016
Q4 		$43.2M Sell
1,209,251
-312,610
-21% -$9.78M 0.35% 108
2016
Q3 		$43.2M Sell
1,521,861
-8,431
-0.6% -$232K 0.37% 104
2016
Q2 		$44.1M Sell
1,530,292
-5,703
-0.4% -$152K 0.39% 96
2016
Q1 		$38M Buy
1,535,995
+28,743
+2% +$630K 0.33% 106
2015
Q4 		$35.9M Sell
1,507,252
-101,789
-6% -$2.58M 0.31% 110
2015
Q3 		$38.8M Sell
1,609,041
-80,544
-5% -$2.04M 0.34% 105
2015
Q2 		$45.7M Buy
1,689,585
+88,184
+6% +$2.63M 0.34% 117
2015
Q1 		$44.8M Buy
1,601,401
+570,535
+55% +$16.3M 0.34% 119
2014
Q4 		$31.1M Buy
1,030,866
+119,764
+13% +$4.28M 0.24% 132
2014
Q3 		$41.5M Buy
911,102
+351,364
+63% +$15.8M 0.33% 112
2014
Q2 		$26.4M Buy
559,738
+8,739
+2% +$392K 0.19% 133
2014
Q1 		$24.4M Sell
550,999
-38,537
-7% -$1.67M 0.19% 130
2013
Q4 		$25.8M Buy
589,536
+263,618
+81% +$12M 0.2% 129
2013
Q3 		$15.2M Sell
325,918
-5,111
-2% -$232K 0.13% 144
2013
Q2 		$13.3M Buy
+331,029
New +$13.8M 0.12% 152

Other funds holding TS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Westwood Holdings Group's TS Position: Q4 2019 in Review

Westwood Holdings Group sold out of Tenaris (TS) in Q4 2019, closing a stake of 1,070,322 shares — an estimated $22.7M sold.

Westwood Holdings Group first reported a position in TS in Q2 2013 and held it in 26 quarters. The position peaked at $66.3M in Q2 2018. 143 funds tracked by Wall St. Rank hold TS as of Q4 2019.

  • Westwood Holdings Group reported no remaining Tenaris position as of Q4 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 1,070,322 Tenaris shares in Q4 2019, an estimated $22.7M.
  • Westwood Holdings Group first reported a position in Tenaris in Q2 2013 and held it in 26 quarters.
  • Westwood Holdings Group's Tenaris position peaked at $66.3M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Tenaris as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.