Bogle Investment Management’s Ternium TX Stock Holding History

Bogle Investment 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
2019 Q1	–	Sell	-24,691	Closed	-$669K	–	384
2018 Q4	$669K	Buy	+24,691	New	+$736K	0.05%	258
2017 Q2	–	Sell	-29,765	Closed	-$777K	–	375
2017 Q1	$777K	Sell	29,765 -33,451	-53%	-$831K	0.05%	244
2016 Q4	$1.53M	Buy	+63,216	New	+$1.48M	0.11%	204
2016 Q1	–	Sell	-168,877	Closed	-$2.1M	–	456
2015 Q4	$2.1M	Buy	+168,877	New	+$2.35M	0.15%	183
2014 Q2	–	Sell	-199,368	Closed	-$5.9M	–	379
2014 Q1	$5.9M	Buy	199,368 +83,679	+72%	+$2.5M	0.4%	92
2013 Q4	$3.62M	Hold	115,689	–	–	0.31%	114
2013 Q3	$2.78M	Buy	115,689 +5,153	+5%	+$122K	0.28%	123
2013 Q2	$2.5M	Buy	+110,536	New	+$2.45M	0.31%	117

Other funds holding TX

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

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

CCM

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

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

WGI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Bogle Investment Management's TX Position: Q1 2019 in Review

Bogle Investment Management sold out of Ternium (TX) in Q1 2019, closing a stake of 24,691 shares — an estimated $669K sold.

Bogle Investment Management first reported a position in TX in Q2 2013 and held it in 8 quarters. The position peaked at $5.9M in Q1 2014. 146 funds tracked by Wall St. Rank hold TX as of Q1 2019.

Bogle Investment Management reported no remaining Ternium position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 24,691 Ternium shares in Q1 2019, an estimated $669K.
Bogle Investment Management first reported a position in Ternium in Q2 2013 and held it in 8 quarters.
Bogle Investment Management's Ternium position peaked at $5.9M in Q1 2014.
146 funds tracked by Wall St. Rank held Ternium as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.