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Carroll Financial Associates’s Ternium TX Stock Holding History

Carroll Financial Associates’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
-103
Closed -$4K – 1856
2021
Q1 		$4K Sell
103
-26
-20% -$837 ﹤0.01% 1423
2020
Q4 		$3K Sell
129
-20
-13% -$493 ﹤0.01% 1356
2020
Q3 		$2K Hold
149
– – ﹤0.01% 1368
2020
Q2 		$2K Sell
149
-8
-5% -$116 ﹤0.01% 1374
2020
Q1 		$1K Hold
157
– – ﹤0.01% 1404
2019
Q4 		$3K Buy
157
+1
+0.6% +$20 ﹤0.01% 1341
2019
Q3 		$2K Hold
156
– – ﹤0.01% 1355
2019
Q2 		$3K Buy
156
+36
+30% +$900 ﹤0.01% 1337
2019
Q1 		$3K Hold
120
– – ﹤0.01% 1221
2018
Q4 		$3K Buy
+120
New +$3.58K ﹤0.01% 1149

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

Carroll Financial Associates's TX Position: Q2 2021 in Review

Carroll Financial Associates sold out of Ternium (TX) in Q2 2021, closing a stake of 103 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in TX in Q4 2018 and held it in 10 quarters. The position peaked at $4K in Q1 2021. 162 funds tracked by Wall St. Rank hold TX as of Q2 2021.

  • Carroll Financial Associates reported no remaining Ternium position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 103 Ternium shares in Q2 2021, an estimated $4K.
  • Carroll Financial Associates first reported a position in Ternium in Q4 2018 and held it in 10 quarters.
  • Carroll Financial Associates's Ternium position peaked at $4K in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.