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Ashmore Group’s Ternium TX Stock Holding History

Ashmore 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
2018
Q4 		– Sell
-15,849
Closed -$480K – 29
2018
Q3 		$480K Buy
15,849
+3,937
+33% +$125K 0.32% 25
2018
Q2 		$414K Sell
11,912
-4,330
-27% -$162K 0.26% 28
2018
Q1 		$528K Buy
16,242
+6,872
+73% +$233K 0.26% 23
2017
Q4 		$296K Buy
+9,370
New +$281K 0.11% 23
2017
Q1 		– Sell
-6,863
Closed -$166K – 35
2016
Q4 		$166K Sell
6,863
-8,890
-56% -$208K 0.12% 28
2016
Q3 		$315K Sell
15,753
-1,019
-6% -$21.1K 0.23% 22
2016
Q2 		$320K Sell
16,772
-209,852
-93% -$3.97M 0.24% 23
2016
Q1 		$4.08M Sell
226,624
-192,160
-46% -$2.68M 2.48% 15
2015
Q4 		$5.21M Buy
418,784
+2,333
+0.6% +$32.5K 3.43% 10
2015
Q3 		$5.12M Buy
416,451
+16,405
+4% +$241K 2.94% 12
2015
Q2 		$6.92M Sell
400,046
-336,409
-46% -$6.63M 2.23% 15
2015
Q1 		$13.3M Sell
736,455
-45,483
-6% -$793K 2.71% 13
2014
Q4 		$13.8M Sell
781,938
-260,873
-25% -$5.25M 2.89% 13
2014
Q3 		$25.1M Sell
1,042,811
-285,973
-22% -$7.68M 4.9% 8
2014
Q2 		$37.1M Sell
1,328,784
-483,596
-27% -$14M 4.91% 6
2014
Q1 		$53.6K Buy
1,812,380
+160,185
+10% +$4.79M 1.17% 21
2013
Q4 		$51.7M Buy
1,652,195
+272,790
+20% +$7.48M 10.34% 2
2013
Q3 		$33.1M Buy
1,379,405
+90,052
+7% +$2.13M 4.26% 9
2013
Q2 		$29.2M Buy
+1,289,353
New +$28.6M 4.28% 7

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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ashmore Group's TX Position: Q4 2018 in Review

Ashmore Group sold out of Ternium (TX) in Q4 2018, closing a stake of 15,849 shares — an estimated $480K sold.

Ashmore Group first reported a position in TX in Q2 2013 and held it in 19 quarters. The position peaked at $51.7M in Q4 2013. 142 funds tracked by Wall St. Rank hold TX as of Q4 2018.

  • Ashmore Group reported no remaining Ternium position as of Q4 2018 after selling out during the quarter.
  • Ashmore Group sold 15,849 Ternium shares in Q4 2018, an estimated $480K.
  • Ashmore Group first reported a position in Ternium in Q2 2013 and held it in 19 quarters.
  • Ashmore Group's Ternium position peaked at $51.7M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Ternium as of Q4 2018.

Based on Ashmore Group's 13F filing for Q4 2018, filed 14 Feb 2019.