AAMU
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Amundi Asset Management US’s Ternium TX Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$20.1M Sell
518,130
-85,325
-14% -$2.75M 0.02% 673
2020
Q4 		$17.5M Sell
603,455
-31,970
-5% -$788K 0.01% 669
2020
Q3 		$12M Buy
635,425
+47,064
+8% +$790K 0.01% 688
2020
Q2 		$8.93M Buy
588,361
+61,606
+12% +$890K 0.01% 739
2020
Q1 		$6.27M Sell
526,755
-123,392
-19% -$2.29M 0.01% 689
2019
Q4 		$14.3M Sell
650,147
-14,441
-2% -$294K 0.02% 662
2019
Q3 		$12.8M Buy
664,588
+81,569
+14% +$1.63M 0.02% 641
2019
Q2 		$13.1M Buy
583,019
+59,483
+11% +$1.49M 0.01% 712
2019
Q1 		$14.3M Sell
523,536
-2,400
-0.5% -$69.7K 0.02% 625
2018
Q4 		$14.3K Buy
525,936
+13,985
+3% +$417K 0.01% 558
2018
Q3 		$15.5M Buy
511,951
+62,500
+14% +$1.98M 0.02% 620
2018
Q2 		$15.7M Buy
449,451
+97,621
+28% +$3.65M 0.02% 591
2018
Q1 		$11.4M Buy
351,830
+39,000
+12% +$1.32M 0.02% 645
2017
Q4 		$9.88M Buy
+312,830
New +$9.37M 0.02% 678
2014
Q1 		– Sell
-64,184
Closed -$2.01M – 645
2013
Q4 		$2.01M Hold
64,184
– – 0.01% 534
2013
Q3 		$1.54M Sell
64,184
-40,434
-39% -$958K 0.01% 555
2013
Q2 		$2.37M Buy
+104,618
New +$2.32M 0.01% 525

Other funds holding TX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Amundi Asset Management US's TX Position: Q1 2021 in Review

Amundi Asset Management US reduced its Ternium (TX) stake by 14% in Q1 2021, selling an estimated $2.75M and leaving 518,130 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #673.

Amundi Asset Management US first reported a position in TX in Q2 2013 and has held it in 17 quarters since. 157 funds tracked by Wall St. Rank hold TX as of Q1 2021.

  • Amundi Asset Management US held 518,130 shares of Ternium worth $20.1M as of Q1 2021.
  • Amundi Asset Management US sold 85,325 Ternium shares in Q1 2021, an estimated $2.75M.
  • Ternium made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #673 holding.
  • Amundi Asset Management US first reported a position in Ternium in Q2 2013 and has held it in 17 quarters since.
  • 157 funds tracked by Wall St. Rank held Ternium as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.