CAL
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Capital Analysts LLC’s Ternium TX Stock Holding History

Capital Analysts LLC’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
Q2 		– Sell
-33
Closed -$1K – 1086
2021
Q1 		$1K Buy
+33
New +$1.06K ﹤0.01% 1045

Other funds holding TX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Capital Analysts LLC's TX Position: Q2 2021 in Review

Capital Analysts LLC sold out of Ternium (TX) in Q2 2021, closing a stake of 33 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in TX in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 162 funds tracked by Wall St. Rank hold TX as of Q2 2021.

  • Capital Analysts LLC reported no remaining Ternium position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 33 Ternium shares in Q2 2021, an estimated $1K.
  • Capital Analysts LLC first reported a position in Ternium in Q1 2021 and held it in 1 quarter.
  • Capital Analysts LLC's Ternium position peaked at $1K in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.