Concourse Financial Group Securities’s Ternium TX Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-58	Closed	-$2.47K	–	2440
2021 Q4	$3K	Hold	58	–	–	﹤0.01%	2157
2021 Q3	$2K	Hold	58	–	–	﹤0.01%	2249
2021 Q2	$2K	Hold	58	–	–	﹤0.01%	2224
2021 Q1	$2K	Hold	58	–	–	﹤0.01%	2168
2020 Q4	$2K	Hold	58	–	–	﹤0.01%	2126
2020 Q3	$1K	Hold	58	–	–	﹤0.01%	2117
2020 Q2	$1K	Hold	58	–	–	﹤0.01%	2040
2020 Q1	$1K	Hold	58	–	–	﹤0.01%	2093
2019 Q4	$1K	Buy	+58	New	+$1.18K	﹤0.01%	2013
2019 Q3	–	Sell	-74	Closed	-$1.48K	–	2138
2019 Q2	$2K	Sell	74 -60	-45%	-$1.5K	﹤0.01%	2037
2019 Q1	$3K	Sell	134 -128	-49%	-$3.72K	﹤0.01%	1954
2018 Q4	$7K	Buy	+262	New	+$7.81K	﹤0.01%	1550

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concourse Financial Group Securities's TX Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Ternium (TX) in Q1 2022, closing a stake of 58 shares — an estimated $2.47K sold.

Concourse Financial Group Securities first reported a position in TX in Q4 2018 and held it in 12 quarters. The position peaked at $7K in Q4 2018. 159 funds tracked by Wall St. Rank hold TX as of Q1 2022.

Concourse Financial Group Securities reported no remaining Ternium position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 58 Ternium shares in Q1 2022, an estimated $2.47K.
Concourse Financial Group Securities first reported a position in Ternium in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Ternium position peaked at $7K in Q4 2018.
159 funds tracked by Wall St. Rank held Ternium as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.