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Cavalier Investments’s Ternium TX Stock Holding History

Cavalier Investments’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
2018
Q3 		– Sell
-18,900
Closed -$658K – 183
2018
Q2 		$658K Buy
+18,900
New +$707K 0.22% 97
2017
Q4 		– Sell
-11,800
Closed -$365K – 173
2017
Q3 		$365K Buy
+11,800
New +$357K 0.18% 100

Other funds holding TX

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Cavalier Investments's TX Position: Q3 2018 in Review

Cavalier Investments sold out of Ternium (TX) in Q3 2018, closing a stake of 18,900 shares — an estimated $658K sold.

Cavalier Investments first reported a position in TX in Q3 2017 and held it in 2 quarters. The position peaked at $658K in Q2 2018. 139 funds tracked by Wall St. Rank hold TX as of Q3 2018.

  • Cavalier Investments reported no remaining Ternium position as of Q3 2018 after selling out during the quarter.
  • Cavalier Investments sold 18,900 Ternium shares in Q3 2018, an estimated $658K.
  • Cavalier Investments first reported a position in Ternium in Q3 2017 and held it in 2 quarters.
  • Cavalier Investments's Ternium position peaked at $658K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Ternium as of Q3 2018.

Based on Cavalier Investments's 13F filing for Q3 2018, filed 13 Nov 2018.