Compass Group’s Ternium TX Stock Holding History

Compass 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
2018 Q4	–	Sell	-1,140,531	Closed	-$34.5M	–	13
2018 Q3	$34.5M	Buy	1,140,531 +180,696	+19%	+$5.72M	16.2%	3
2018 Q2	$33.4M	Buy	959,835 +541,267	+129%	+$20.2M	12.49%	4
2018 Q1	$13.6M	Buy	418,568 +196,959	+89%	+$6.67M	5.99%	7
2017 Q4	$7M	Buy	+221,609	New	+$6.63M	4.7%	7

Other funds holding TX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Compass Group's TX Position: Q4 2018 in Review

Compass Group sold out of Ternium (TX) in Q4 2018, closing a stake of 1,140,531 shares — an estimated $34.5M sold.

Compass Group first reported a position in TX in Q4 2017 and held it in 4 quarters. The position peaked at $34.5M in Q3 2018. 142 funds tracked by Wall St. Rank hold TX as of Q4 2018.

Compass Group reported no remaining Ternium position as of Q4 2018 after selling out during the quarter.
Compass Group sold 1,140,531 Ternium shares in Q4 2018, an estimated $34.5M.
Compass Group first reported a position in Ternium in Q4 2017 and held it in 4 quarters.
Compass Group's Ternium position peaked at $34.5M in Q3 2018.
142 funds tracked by Wall St. Rank held Ternium as of Q4 2018.

Based on Compass Group's 13F filing for Q4 2018, filed 6 Feb 2019.