Asset Management One
TX icon

Asset Management One’s Ternium TX Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-34,122
Closed -$670K – 1204
2016
Q3 		$670K Hold
34,122
– – 0.01% 972
2016
Q2 		$650K Buy
+34,122
New +$646K 0.01% 986
2014
Q4 		– Sell
-5,626
Closed -$135K – 1305
2014
Q3 		$135K Hold
5,626
– – ﹤0.01% 1208
2014
Q2 		$157K Hold
5,626
– – ﹤0.01% 1107
2014
Q1 		$166K Buy
+5,626
New +$168K ﹤0.01% 1074

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Asset Management One's TX Position: Q4 2016 in Review

Asset Management One sold out of Ternium (TX) in Q4 2016, closing a stake of 34,122 shares — an estimated $670K sold.

Asset Management One first reported a position in TX in Q1 2014 and held it in 5 quarters. The position peaked at $670K in Q3 2016. 133 funds tracked by Wall St. Rank hold TX as of Q4 2016.

  • Asset Management One reported no remaining Ternium position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 34,122 Ternium shares in Q4 2016, an estimated $670K.
  • Asset Management One first reported a position in Ternium in Q1 2014 and held it in 5 quarters.
  • Asset Management One's Ternium position peaked at $670K in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Ternium as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.