Charles Schwab
TX icon

Charles Schwab’s Ternium TX Stock Holding History

Charles Schwab’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
2019
Q1 		– Sell
-109,566
Closed -$2.97M – 3201
2018
Q4 		$2.97M Sell
109,566
-7,657
-7% -$228K ﹤0.01% 2171
2018
Q3 		$3.55M Buy
117,223
+30,874
+36% +$978K ﹤0.01% 2222
2018
Q2 		$3.01M Sell
86,349
-544
-0.6% -$20.3K ﹤0.01% 2240
2018
Q1 		$2.82M Buy
86,893
+3,036
+4% +$103K ﹤0.01% 2195
2017
Q4 		$2.65M Buy
83,857
+67,498
+413% +$2.02M ﹤0.01% 2208
2017
Q3 		$506K Sell
16,359
-77,625
-83% -$2.35M ﹤0.01% 2718
2017
Q2 		$2.64M Buy
93,984
+6,830
+8% +$174K ﹤0.01% 2125
2017
Q1 		$2.28M Buy
87,154
+15,696
+22% +$390K ﹤0.01% 2162
2016
Q4 		$1.73M Sell
71,458
-4,723
-6% -$110K ﹤0.01% 2235
2016
Q3 		$1.5M Buy
76,181
+4,992
+7% +$104K ﹤0.01% 2268
2016
Q2 		$1.36M Buy
71,189
+7,581
+12% +$143K ﹤0.01% 2237
2016
Q1 		$1.14M Buy
63,608
+2,528
+4% +$35.3K ﹤0.01% 2282
2015
Q4 		$760K Buy
61,080
+5,148
+9% +$71.8K ﹤0.01% 2484
2015
Q3 		$688K Buy
55,932
+13,546
+32% +$199K ﹤0.01% 2507
2015
Q2 		$734K Buy
42,386
+15,242
+56% +$300K ﹤0.01% 2542
2015
Q1 		$491K Buy
27,144
+10,257
+61% +$179K ﹤0.01% 2634
2014
Q4 		$298K Buy
16,887
+3,321
+24% +$66.8K ﹤0.01% 2845
2014
Q3 		$327K Buy
13,566
+465
+4% +$12.5K ﹤0.01% 2759
2014
Q2 		$366K Buy
13,101
+4,230
+48% +$122K ﹤0.01% 2768
2014
Q1 		$263K Buy
8,871
+1,010
+13% +$30.2K ﹤0.01% 2856
2013
Q4 		$247K Buy
+7,861
New +$215K ﹤0.01% 2889

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Charles Schwab's TX Position: Q1 2019 in Review

Charles Schwab sold out of Ternium (TX) in Q1 2019, closing a stake of 109,566 shares — an estimated $2.97M sold.

Charles Schwab first reported a position in TX in Q4 2013 and held it in 21 quarters. The position peaked at $3.55M in Q3 2018. 146 funds tracked by Wall St. Rank hold TX as of Q1 2019.

  • Charles Schwab reported no remaining Ternium position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 109,566 Ternium shares in Q1 2019, an estimated $2.97M.
  • Charles Schwab first reported a position in Ternium in Q4 2013 and held it in 21 quarters.
  • Charles Schwab's Ternium position peaked at $3.55M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Ternium as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.