Cambridge Investment Research Advisors’s Ternium TX Stock Holding History

Cambridge Investment Research Advisors’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	-5,463	Closed	-$231K	–	3271
2021 Q3	$231K	Buy	+5,463	New	+$267K	﹤0.01%	2686
2019 Q1	–	Sell	-88,685	Closed	-$2.4M	–	2352
2018 Q4	$2.4M	Buy	+88,685	New	+$2.64M	0.03%	570
2018 Q2	–	Sell	-7,136	Closed	-$232K	–	2260
2018 Q1	$232K	Sell	7,136 -591	-8%	-$20K	﹤0.01%	1870
2017 Q4	$244K	Buy	7,727 +448	+6%	+$13.4K	﹤0.01%	1787
2017 Q3	$225K	Buy	7,279 +29	+0.4%	+$878	﹤0.01%	1745
2017 Q2	$204K	Buy	+7,250	New	+$185K	﹤0.01%	1746
2014 Q2	–	Sell	-30,500	Closed	-$902K	–	1376
2014 Q1	$902K	Sell	30,500 -200	-0.7%	-$5.98K	0.03%	461
2013 Q4	$961K	Sell	30,700 -350	-1%	-$9.59K	0.04%	410
2013 Q3	$746K	Buy	+31,050	New	+$735K	0.03%	461

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

Cambridge Investment Research Advisors's TX Position: Q4 2021 in Review

Cambridge Investment Research Advisors sold out of Ternium (TX) in Q4 2021, closing a stake of 5,463 shares — an estimated $231K sold.

Cambridge Investment Research Advisors first reported a position in TX in Q3 2013 and held it in 9 quarters. The position peaked at $2.4M in Q4 2018. 167 funds tracked by Wall St. Rank hold TX as of Q4 2021.

Cambridge Investment Research Advisors reported no remaining Ternium position as of Q4 2021 after selling out during the quarter.
Cambridge Investment Research Advisors sold 5,463 Ternium shares in Q4 2021, an estimated $231K.
Cambridge Investment Research Advisors first reported a position in Ternium in Q3 2013 and held it in 9 quarters.
Cambridge Investment Research Advisors's Ternium position peaked at $2.4M in Q4 2018.
167 funds tracked by Wall St. Rank held Ternium as of Q4 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.