Banco Santander’s Ternium TX Stock Holding History

Banco Santander’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 Q2	–	Sell	-9,325	Closed	-$362K	–	444
2021 Q1	$362K	Hold	9,325	–	–	﹤0.01%	340
2020 Q4	$271K	Buy	+9,325	New	+$230K	﹤0.01%	345
2020 Q2	–	Sell	-11,415	Closed	-$136K	–	425
2020 Q1	$136K	Buy	+11,415	New	+$212K	﹤0.01%	375
2019 Q4	–	Sell	-13,570	Closed	-$260K	–	429
2019 Q3	$260K	Hold	13,570	–	–	﹤0.01%	352
2019 Q2	$304K	Buy	+13,570	New	+$339K	﹤0.01%	346
2019 Q1	–	Sell	-19,910	Closed	-$540K	–	395
2018 Q4	$540K	Buy	19,910 +12,970	+187%	+$387K	0.01%	296
2018 Q3	$210K	Hold	6,940	–	–	﹤0.01%	350
2018 Q2	$242K	Buy	+6,940	New	+$260K	﹤0.01%	350

Other funds holding TX

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Banco Santander's TX Position: Q2 2021 in Review

Banco Santander sold out of Ternium (TX) in Q2 2021, closing a stake of 9,325 shares — an estimated $362K sold.

Banco Santander first reported a position in TX in Q2 2018 and held it in 8 quarters. The position peaked at $540K in Q4 2018. 162 funds tracked by Wall St. Rank hold TX as of Q2 2021.

Banco Santander reported no remaining Ternium position as of Q2 2021 after selling out during the quarter.
Banco Santander sold 9,325 Ternium shares in Q2 2021, an estimated $362K.
Banco Santander first reported a position in Ternium in Q2 2018 and held it in 8 quarters.
Banco Santander's Ternium position peaked at $540K in Q4 2018.
162 funds tracked by Wall St. Rank held Ternium as of Q2 2021.

Based on Banco Santander's 13F filing for Q2 2021, filed 29 Jul 2021.