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AJO LP’s Ternium TX Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-26,139
Closed -$311K – 818
2020
Q1 		$311K Buy
+26,139
New +$485K ﹤0.01% 532
2019
Q3 		– Sell
-48,215
Closed -$1.08M – 710
2019
Q2 		$1.08M Sell
48,215
-10,783
-18% -$270K 0.01% 470
2019
Q1 		$1.61M Buy
58,998
+39,731
+206% +$1.15M 0.01% 476
2018
Q4 		$522K Buy
19,267
+9,858
+105% +$294K ﹤0.01% 564
2018
Q3 		$285K Buy
+9,409
New +$298K ﹤0.01% 606
2017
Q4 		– Sell
-86,557
Closed -$2.68M – 658
2017
Q3 		$2.68M Sell
86,557
-69,191
-44% -$2.1M 0.01% 385
2017
Q2 		$4.38M Sell
155,748
-116,393
-43% -$2.97M 0.02% 325
2017
Q1 		$7.11M Buy
272,141
+25,223
+10% +$627K 0.03% 254
2016
Q4 		$5.96M Sell
246,918
-87,795
-26% -$2.05M 0.02% 258
2016
Q3 		$6.57M Buy
334,713
+71,384
+27% +$1.48M 0.03% 254
2016
Q2 		$5.02M Buy
263,329
+111,247
+73% +$2.11M 0.02% 273
2016
Q1 		$2.73M Buy
152,082
+51,366
+51% +$717K 0.01% 318
2015
Q4 		$1.25M Buy
100,716
+70,641
+235% +$985K 0.01% 405
2015
Q3 		$370K Buy
+30,075
New +$442K ﹤0.01% 466

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AJO LP's TX Position: Q2 2020 in Review

AJO LP sold out of Ternium (TX) in Q2 2020, closing a stake of 26,139 shares — an estimated $311K sold.

AJO LP first reported a position in TX in Q3 2015 and held it in 14 quarters. The position peaked at $7.11M in Q1 2017. 91 funds tracked by Wall St. Rank hold TX as of Q2 2020.

  • AJO LP reported no remaining Ternium position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 26,139 Ternium shares in Q2 2020, an estimated $311K.
  • AJO LP first reported a position in Ternium in Q3 2015 and held it in 14 quarters.
  • AJO LP's Ternium position peaked at $7.11M in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Ternium as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.