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Brandes Investment Partners’s Ternium TX Stock Holding History

Brandes Investment Partners’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
Q1 		– Sell
-48,371
Closed -$1.44M – 170
2020
Q4 		$1.44M Sell
48,371
-680,216
-93% -$16.8M 0.04% 120
2020
Q3 		$13.7M Sell
728,587
-1,489
-0.2% -$25K 0.47% 61
2020
Q2 		$11.1M Sell
730,076
-14,269
-2% -$206K 0.34% 71
2020
Q1 		$8.86M Buy
744,345
+74,274
+11% +$1.38M 0.31% 74
2019
Q4 		$14.7M Buy
670,071
+548,471
+451% +$11.2M 0.35% 69
2019
Q3 		$2.33M Buy
+121,600
New +$2.42M 0.06% 96
2017
Q4 		– Sell
-634,456
Closed -$19.6M – 166
2017
Q3 		$19.6M Sell
634,456
-1,667,716
-72% -$50.5M 0.4% 63
2017
Q2 		$64.7M Sell
2,302,172
-137,896
-6% -$3.52M 1.02% 36
2017
Q1 		$63.6M Sell
2,440,068
-129,077
-5% -$3.21M 0.94% 37
2016
Q4 		$61.9M Sell
2,569,145
-685,985
-21% -$16M 0.93% 40
2016
Q3 		$63.8M Sell
3,255,130
-2,186,385
-40% -$45.4M 0.96% 40
2016
Q2 		$104M Sell
5,441,515
-1,925,593
-26% -$36.4M 1.58% 26
2016
Q1 		$132M Buy
7,367,108
+252,161
+4% +$3.52M 1.89% 19
2015
Q4 		$88.4M Buy
7,114,947
+141,503
+2% +$1.97M 1.29% 31
2015
Q3 		$85.7M Sell
6,973,444
-165,981
-2% -$2.44M 1.25% 32
2015
Q2 		$124M Buy
7,139,425
+1,321,082
+23% +$26M 1.58% 27
2015
Q1 		$105M Buy
5,818,343
+1,774,632
+44% +$30.9M 1.45% 31
2014
Q4 		$71.3M Buy
4,043,711
+3,407,577
+536% +$68.5M 1.01% 40
2014
Q3 		$15.1M Buy
+636,134
New +$17.1M 0.2% 66
2014
Q2 		– Sell
-648,555
Closed -$19.2M – 178
2014
Q1 		$19.2M Sell
648,555
-506,534
-44% -$15.1M 0.24% 60
2013
Q4 		$36M Sell
1,155,089
-85,800
-7% -$2.35M 0.44% 54
2013
Q3 		$29.6M Sell
1,240,889
-103,840
-8% -$2.46M 0.38% 54
2013
Q2 		$30.3M Buy
+1,344,729
New +$29.8M 0.38% 54

Other funds holding TX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
OP
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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Brandes Investment Partners's TX Position: Q1 2021 in Review

Brandes Investment Partners sold out of Ternium (TX) in Q1 2021, closing a stake of 48,371 shares — an estimated $1.44M sold.

Brandes Investment Partners first reported a position in TX in Q2 2013 and held it in 23 quarters. The position peaked at $132M in Q1 2016. 157 funds tracked by Wall St. Rank hold TX as of Q1 2021.

  • Brandes Investment Partners reported no remaining Ternium position as of Q1 2021 after selling out during the quarter.
  • Brandes Investment Partners sold 48,371 Ternium shares in Q1 2021, an estimated $1.44M.
  • Brandes Investment Partners first reported a position in Ternium in Q2 2013 and held it in 23 quarters.
  • Brandes Investment Partners's Ternium position peaked at $132M in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Ternium as of Q1 2021.

Based on Brandes Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.