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A.R.T. Advisors’s Ternium TX Stock Holding History

A.R.T. Advisors’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,487
Closed -$572K – 1743
2019
Q2 		$572K Buy
+25,487
New +$638K 0.03% 698
2019
Q1 		– Sell
-40,588
Closed -$1.1M – 1630
2018
Q4 		$1.1M Sell
40,588
-8,500
-17% -$253K 0.07% 408
2018
Q3 		$1.49M Buy
49,088
+28,400
+137% +$900K 0.07% 401
2018
Q2 		$720K Buy
20,688
+5,200
+34% +$194K 0.03% 782
2018
Q1 		$503K Sell
15,488
-42,512
-73% -$1.44M 0.02% 961
2017
Q4 		$1.83M Buy
58,000
+16,100
+38% +$482K 0.08% 396
2017
Q3 		$1.29M Sell
41,900
-22,600
-35% -$684K 0.07% 427
2017
Q2 		$1.81M Buy
64,500
+4,200
+7% +$107K 0.1% 301
2017
Q1 		$1.57M Buy
+60,300
New +$1.5M 0.07% 397
2016
Q3 		– Sell
-41,642
Closed -$793K – 1153
2016
Q2 		$793K Sell
41,642
-830
-2% -$15.7K 0.04% 633
2016
Q1 		$763K Sell
42,472
-1,000
-2% -$14K 0.03% 697
2015
Q4 		$540K Buy
+43,472
New +$606K 0.03% 829
2015
Q2 		– Sell
-24,340
Closed -$439K – 1726
2015
Q1 		$439K Buy
+24,340
New +$424K 0.02% 964
2014
Q4 		– Sell
-19,494
Closed -$468K – 1659
2014
Q3 		$468K Buy
+19,494
New +$523K 0.02% 780

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

A.R.T. Advisors's TX Position: Q3 2019 in Review

A.R.T. Advisors sold out of Ternium (TX) in Q3 2019, closing a stake of 25,487 shares — an estimated $572K sold.

A.R.T. Advisors first reported a position in TX in Q3 2014 and held it in 14 quarters. The position peaked at $1.83M in Q4 2017. 96 funds tracked by Wall St. Rank hold TX as of Q3 2019.

  • A.R.T. Advisors reported no remaining Ternium position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 25,487 Ternium shares in Q3 2019, an estimated $572K.
  • A.R.T. Advisors first reported a position in Ternium in Q3 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Ternium position peaked at $1.83M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Ternium as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.