Copper Rock Capital Partners’s Ternium TX Stock Holding History

Copper Rock Capital Partners’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
2020 Q3	$1.86M	Buy	+98,936	New	+$1.66M	0.63%	39
2018 Q1	–	Sell	-218,974	Closed	-$6.88M	–	82
2017 Q4	$6.88M	Buy	218,974 +53,005	+32%	+$1.59M	0.43%	63
2017 Q3	$5.06M	Sell	165,969 -2,547	-2%	-$77.1K	0.34%	64
2017 Q2	$4.53M	Buy	168,516 +60,089	+55%	+$1.53M	0.29%	63
2017 Q1	$2.83M	Buy	108,427 +40,630	+60%	+$1.01M	0.18%	55
2016 Q4	$1.64M	Buy	+67,797	New	+$1.58M	0.1%	59

Other funds holding TX

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

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

CAAM

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

CCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Copper Rock Capital Partners's TX Position: Q3 2020 in Review

Copper Rock Capital Partners opened a new position in Ternium (TX) in Q3 2020: 98,936 shares worth $1.86M. The stake represents 0.63% of the portfolio and ranks #39 among its holdings. This is a return to the name: Copper Rock Capital Partners previously reported a position in TX as recently as Q4 2017.

Copper Rock Capital Partners first reported a position in TX in Q4 2016 and has held it in 6 quarters since. The position peaked at $6.88M in Q4 2017. 89 funds tracked by Wall St. Rank hold TX as of Q3 2020.

Copper Rock Capital Partners held 98,936 shares of Ternium worth $1.86M as of Q3 2020.
Ternium was a new Copper Rock Capital Partners position in Q3 2020.
Ternium made up 0.63% of Copper Rock Capital Partners's portfolio in Q3 2020, its #39 holding.
Copper Rock Capital Partners first reported a position in Ternium in Q4 2016 and has held it in 6 quarters since.
Copper Rock Capital Partners's Ternium position peaked at $6.88M in Q4 2017.
89 funds tracked by Wall St. Rank held Ternium as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.