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Aperio Group’s Ternium TX Stock Holding History

Aperio Group’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
Q3 		– Sell
-21,081
Closed -$320K – 2393
2020
Q2 		$320K Sell
21,081
-2,341
-10% -$33.8K ﹤0.01% 1998
2020
Q1 		$279K Sell
23,422
-9,292
-28% -$172K ﹤0.01% 1945
2019
Q4 		$720K Sell
32,714
-8,062
-20% -$164K ﹤0.01% 1618
2019
Q3 		$782K Buy
40,776
+22,987
+129% +$458K ﹤0.01% 1526
2019
Q2 		$399K Buy
17,789
+2,848
+19% +$71.2K ﹤0.01% 1899
2019
Q1 		$407K Sell
14,941
-3,051
-17% -$88.6K ﹤0.01% 1865
2018
Q4 		$488K Buy
17,992
+505
+3% +$15.1K ﹤0.01% 1690
2018
Q3 		$530K Buy
17,487
+1,467
+9% +$46.5K ﹤0.01% 1731
2018
Q2 		$558K Buy
16,020
+3,032
+23% +$113K ﹤0.01% 1697
2018
Q1 		$422K Sell
12,988
-293
-2% -$9.92K ﹤0.01% 1779
2017
Q4 		$420K Sell
13,281
-235
-2% -$7.04K ﹤0.01% 1783
2017
Q3 		$418K Sell
13,516
-118
-0.9% -$3.57K ﹤0.01% 1745
2017
Q2 		$383K Sell
13,634
-1,568
-10% -$40K ﹤0.01% 1775
2017
Q1 		$397K Buy
15,202
+2,735
+22% +$68K ﹤0.01% 1688
2016
Q4 		$301K Buy
+12,467
New +$291K ﹤0.01% 1790
2016
Q1 		– Sell
-15,998
Closed -$199K – 2064
2015
Q4 		$199K Sell
15,998
-7,186
-31% -$100K ﹤0.01% 1826
2015
Q3 		$285K Sell
23,184
-17,317
-43% -$255K ﹤0.01% 1588
2015
Q2 		$701K Sell
40,501
-2,124
-5% -$41.9K 0.01% 1139
2015
Q1 		$770K Buy
42,625
+22,445
+111% +$391K 0.01% 1059
2014
Q4 		$356K Buy
20,180
+11,619
+136% +$234K ﹤0.01% 1405
2014
Q3 		$206K Buy
+8,561
New +$230K ﹤0.01% 1588

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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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

Aperio Group's TX Position: Q3 2020 in Review

Aperio Group sold out of Ternium (TX) in Q3 2020, closing a stake of 21,081 shares — an estimated $320K sold.

Aperio Group first reported a position in TX in Q3 2014 and held it in 21 quarters. The position peaked at $782K in Q3 2019. 89 funds tracked by Wall St. Rank hold TX as of Q3 2020.

  • Aperio Group reported no remaining Ternium position as of Q3 2020 after selling out during the quarter.
  • Aperio Group sold 21,081 Ternium shares in Q3 2020, an estimated $320K.
  • Aperio Group first reported a position in Ternium in Q3 2014 and held it in 21 quarters.
  • Aperio Group's Ternium position peaked at $782K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Ternium as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.