Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Ternium TX Stock Holding History

Capital Fund Management (CFM)’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
2022
Q2 		– Sell
-46,392
Closed -$2.12M – 1655
2022
Q1 		$2.12M Buy
46,392
+28,373
+157% +$1.21M 0.02% 929
2021
Q4 		$784K Sell
18,019
-11,392
-39% -$479K 0.01% 1352
2021
Q3 		$1.24M Buy
+29,411
New +$1.44M 0.01% 1109
2019
Q3 		– Sell
-12,300
Closed -$276K – 1899
2019
Q2 		$276K Sell
12,300
-10,300
-46% -$258K ﹤0.01% 1407
2019
Q1 		$615K Buy
22,600
+14,300
+172% +$415K 0.01% 1178
2018
Q4 		$225K Sell
8,300
-19,700
-70% -$587K ﹤0.01% 1718
2018
Q3 		$848K Buy
28,000
+19,200
+218% +$608K ﹤0.01% 1430
2018
Q2 		$306K Buy
+8,800
New +$329K ﹤0.01% 1781
2017
Q4 		– Sell
-7,600
Closed -$235K – 1984
2017
Q3 		$235K Buy
+7,600
New +$230K ﹤0.01% 1394
2017
Q2 		– Sell
-8,900
Closed -$232K – 1746
2017
Q1 		$232K Buy
+8,900
New +$221K ﹤0.01% 1365
2016
Q4 		– Sell
-18,100
Closed -$355K – 1861
2016
Q3 		$355K Buy
+18,100
New +$376K ﹤0.01% 1333
2016
Q2 		– Sell
-11,000
Closed -$198K – 1793
2016
Q1 		$198K Sell
11,000
-9,300
-46% -$130K ﹤0.01% 1442
2015
Q4 		$252K Buy
+20,300
New +$283K ﹤0.01% 1380

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s TX Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Ternium (TX) in Q2 2022, closing a stake of 46,392 shares — an estimated $2.12M sold.

Capital Fund Management (CFM) first reported a position in TX in Q4 2015 and held it in 13 quarters. The position peaked at $2.12M in Q1 2022. 147 funds tracked by Wall St. Rank hold TX as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Ternium position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 46,392 Ternium shares in Q2 2022, an estimated $2.12M.
  • Capital Fund Management (CFM) first reported a position in Ternium in Q4 2015 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Ternium position peaked at $2.12M in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Ternium as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.