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Avalon Investment & Advisory’s Ternium TX Stock Holding History

Avalon Investment & Advisory’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
2019
Q2 		– Sell
-45,224
Closed -$1.23M – 350
2019
Q1 		$1.23M Sell
45,224
-215
-0.5% -$6.25K 0.03% 239
2018
Q4 		$1.23M Sell
45,439
-8,613
-16% -$257K 0.03% 228
2018
Q3 		$1.64M Sell
54,052
-24,211
-31% -$767K 0.05% 238
2018
Q2 		$2.73M Buy
78,263
+2,472
+3% +$92.5K 0.08% 200
2018
Q1 		$2.46M Buy
75,791
+50,237
+197% +$1.7M 0.08% 193
2017
Q4 		$807K Buy
25,554
+2,941
+13% +$88K 0.03% 276
2017
Q3 		$699K Buy
22,613
+4,264
+23% +$129K 0.02% 296
2017
Q2 		$515K Buy
18,349
+2,875
+19% +$73.4K 0.02% 318
2017
Q1 		$404K Sell
15,474
-99
-0.6% -$2.46K 0.01% 319
2016
Q4 		$376K Buy
15,573
+282
+2% +$6.58K 0.01% 296
2016
Q3 		$300K Buy
15,291
+1,562
+11% +$32.4K 0.01% 284
2016
Q2 		$262K Buy
+13,729
New +$260K 0.01% 264

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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Avalon Investment & Advisory's TX Position: Q2 2019 in Review

Avalon Investment & Advisory sold out of Ternium (TX) in Q2 2019, closing a stake of 45,224 shares — an estimated $1.23M sold.

Avalon Investment & Advisory first reported a position in TX in Q2 2016 and held it in 12 quarters. The position peaked at $2.73M in Q2 2018. 132 funds tracked by Wall St. Rank hold TX as of Q2 2019.

  • Avalon Investment & Advisory reported no remaining Ternium position as of Q2 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 45,224 Ternium shares in Q2 2019, an estimated $1.23M.
  • Avalon Investment & Advisory first reported a position in Ternium in Q2 2016 and held it in 12 quarters.
  • Avalon Investment & Advisory's Ternium position peaked at $2.73M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Ternium as of Q2 2019.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.