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Caprock Group’s Ternium TX Stock Holding History

Caprock Group’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
2024
Q3 		– Sell
-7,866
Closed -$295K – 970
2024
Q2 		$295K Buy
+7,866
New +$325K 0.01% 683

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
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
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Caprock Group's TX Position: Q3 2024 in Review

Caprock Group sold out of Ternium (TX) in Q3 2024, closing a stake of 7,866 shares — an estimated $295K sold.

Caprock Group first reported a position in TX in Q2 2024 and held it in 1 quarter. The position peaked at $295K in Q2 2024. 135 funds tracked by Wall St. Rank hold TX as of Q3 2024.

  • Caprock Group reported no remaining Ternium position as of Q3 2024 after selling out during the quarter.
  • Caprock Group sold 7,866 Ternium shares in Q3 2024, an estimated $295K.
  • Caprock Group first reported a position in Ternium in Q2 2024 and held it in 1 quarter.
  • Caprock Group's Ternium position peaked at $295K in Q2 2024.
  • 135 funds tracked by Wall St. Rank held Ternium as of Q3 2024.

Based on Caprock Group's 13F filing for Q3 2024, filed 7 Nov 2024.