Blueshift Asset Management’s Ternium TX Stock Holding History

Blueshift Asset Management’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 Q4	–	Sell	-10,727	Closed	-$454K	–	1227
2021 Q3	$454K	Sell	10,727 -3,286	-23%	-$161K	0.03%	664
2021 Q2	$539K	Sell	14,013 -14,382	-51%	-$549K	0.03%	539
2021 Q1	$1.1M	Buy	28,395 +3,878	+16%	+$125K	0.11%	248
2020 Q4	$713K	Buy	+24,517	New	+$604K	0.08%	333
2019 Q2	–	Sell	-10,739	Closed	-$292K	–	964
2019 Q1	$292K	Buy	+10,739	New	+$312K	0.04%	545

Other funds holding TX

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EVCM

Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 $440M AUM 96.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blueshift Asset Management's TX Position: Q4 2021 in Review

Blueshift Asset Management sold out of Ternium (TX) in Q4 2021, closing a stake of 10,727 shares — an estimated $454K sold.

Blueshift Asset Management first reported a position in TX in Q1 2019 and held it in 5 quarters. The position peaked at $1.1M in Q1 2021. 167 funds tracked by Wall St. Rank hold TX as of Q4 2021.

Blueshift Asset Management reported no remaining Ternium position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 10,727 Ternium shares in Q4 2021, an estimated $454K.
Blueshift Asset Management first reported a position in Ternium in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's Ternium position peaked at $1.1M in Q1 2021.
167 funds tracked by Wall St. Rank held Ternium as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.