Bank of New York Mellon’s Ternium TX Stock Holding History

Bank of New York Mellon’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
2023 Q2	–	Sell	-9,134	Closed	-$377K	–	4457
2023 Q1	$377K	Buy	+9,134	New	+$359K	﹤0.01%	3643
2020 Q2	–	Sell	-10,966	Closed	-$131K	–	4152
2020 Q1	$131K	Sell	10,966 -430	-4%	-$7.97K	﹤0.01%	3828
2019 Q4	$251K	Buy	11,396 +553	+5%	+$11.3K	﹤0.01%	3851
2019 Q3	$208K	Buy	10,843 +298	+3%	+$5.94K	﹤0.01%	3895
2019 Q2	$236K	Buy	+10,545	New	+$264K	﹤0.01%	3878
2018 Q4	–	Sell	-6,948	Closed	-$210K	–	4289
2018 Q3	$210K	Sell	6,948 -3,035	-30%	-$96.1K	﹤0.01%	3923
2018 Q2	$348K	Sell	9,983 -3,300	-25%	-$123K	﹤0.01%	3787
2018 Q1	$431K	Buy	13,283 +2,091	+19%	+$70.8K	﹤0.01%	3645
2017 Q4	$353K	Buy	+11,192	New	+$335K	﹤0.01%	3748

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon's TX Position: Q2 2023 in Review

Bank of New York Mellon sold out of Ternium (TX) in Q2 2023, closing a stake of 9,134 shares — an estimated $377K sold.

Bank of New York Mellon first reported a position in TX in Q4 2017 and held it in 9 quarters. The position peaked at $431K in Q1 2018. 148 funds tracked by Wall St. Rank hold TX as of Q2 2023.

Bank of New York Mellon reported no remaining Ternium position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 9,134 Ternium shares in Q2 2023, an estimated $377K.
Bank of New York Mellon first reported a position in Ternium in Q4 2017 and held it in 9 quarters.
Bank of New York Mellon's Ternium position peaked at $431K in Q1 2018.
148 funds tracked by Wall St. Rank held Ternium as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.