Zebra Capital Management’s Tennant Co TNC Stock Holding History

Zebra Capital 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
2021 Q4	–	Sell	-3,072	Closed	-$227K	–	174
2021 Q3	$227K	Sell	3,072 -2,033	-40%	-$153K	0.28%	137
2021 Q2	$408K	Sell	5,105 -551	-10%	-$45K	0.48%	77
2021 Q1	$452K	Buy	+5,656	New	+$429K	0.5%	75
2018 Q4	–	Sell	-3,116	Closed	-$237K	–	427
2018 Q3	$237K	Buy	+3,116	New	+$242K	0.11%	352
2018 Q2	–	Sell	-6,514	Closed	-$441K	–	359
2018 Q1	$441K	Sell	6,514 -2,943	-31%	-$200K	0.16%	254
2017 Q4	$687K	Buy	9,457 +4,630	+96%	+$309K	0.23%	227
2017 Q3	$320K	Buy	+4,827	New	+$323K	0.1%	232
2016 Q4	–	Sell	-6,553	Closed	-$425K	–	290
2016 Q3	$425K	Buy	6,553 +365	+6%	+$22.6K	0.13%	246
2016 Q2	$333K	Buy	6,188 +1,429	+30%	+$76K	0.12%	247
2016 Q1	$245K	Buy	+4,759	New	+$247K	0.1%	243

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

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

PCP

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

DRZID

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

Zebra Capital Management's TNC Position: Q4 2021 in Review

Zebra Capital Management sold out of Tennant Co (TNC) in Q4 2021, closing a stake of 3,072 shares — an estimated $227K sold.

Zebra Capital Management first reported a position in TNC in Q1 2016 and held it in 10 quarters. The position peaked at $687K in Q4 2017. 173 funds tracked by Wall St. Rank hold TNC as of Q4 2021.

Zebra Capital Management reported no remaining Tennant Co position as of Q4 2021 after selling out during the quarter.
Zebra Capital Management sold 3,072 Tennant Co shares in Q4 2021, an estimated $227K.
Zebra Capital Management first reported a position in Tennant Co in Q1 2016 and held it in 10 quarters.
Zebra Capital Management's Tennant Co position peaked at $687K in Q4 2017.
173 funds tracked by Wall St. Rank held Tennant Co as of Q4 2021.

Based on Zebra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.