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Crossmark Global Holdings’s Ternium TX Stock Holding History

Crossmark Global Holdings’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
2024
Q3 		– Sell
-164,728
Closed -$6.18M – 1351
2024
Q2 		$6.18M Sell
164,728
-3,918
-2% -$162K 0.12% 203
2024
Q1 		$7.02M Sell
168,646
-5,292
-3% -$210K 0.13% 179
2023
Q4 		$7.39M Sell
173,938
-9,035
-5% -$349K 0.15% 162
2023
Q3 		$6.88M Buy
182,973
+861
+0.5% +$35.5K 0.16% 160
2023
Q2 		$8.11M Buy
182,112
+1,313
+0.7% +$52.9K 0.17% 153
2023
Q1 		$7.46M Buy
180,799
+7,822
+5% +$307K 0.18% 149
2022
Q4 		$5.29M Buy
172,977
+4,988
+3% +$149K 0.13% 191
2022
Q3 		$4.6M Buy
167,989
+1,497
+0.9% +$48.1K 0.13% 195
2022
Q2 		$6.01M Buy
166,492
+535
+0.3% +$22.7K 0.16% 160
2022
Q1 		$7.58M Sell
165,957
-69
-0% -$2.94K 0.17% 156
2021
Q4 		$7.23M Sell
166,026
-2,645
-2% -$111K 0.16% 157
2021
Q3 		$7.13M Buy
+168,671
New +$8.24M 0.17% 148
2020
Q4 		– Sell
-23,100
Closed -$435K – 1433
2020
Q3 		$435K Sell
23,100
-441,262
-95% -$7.41M 0.01% 834
2020
Q2 		$7.04M Buy
464,362
+226,091
+95% +$3.27M 0.21% 125
2020
Q1 		$2.83M Buy
238,271
+1,006
+0.4% +$18.6K 0.1% 228
2019
Q4 		$5.22M Sell
237,265
-1,139
-0.5% -$23.2K 0.14% 166
2019
Q3 		$4.58M Sell
238,404
-3,191
-1% -$63.6K 0.13% 181
2019
Q2 		$5.42M Sell
241,595
-1,419
-0.6% -$35.5K 0.15% 160
2019
Q1 		$6.62M Buy
243,014
+1,618
+0.7% +$47K 0.19% 139
2018
Q4 		$6.54M Sell
241,396
-189
-0.1% -$5.63K 0.2% 134
2018
Q3 		$7.32M Buy
241,585
+9,094
+4% +$288K 0.19% 133
2018
Q2 		$8.1M Buy
232,491
+10,863
+5% +$406K 0.22% 119
2018
Q1 		$7.2M Buy
221,628
+199
+0.1% +$6.74K 0.19% 134
2017
Q4 		$7M Buy
221,429
+3,243
+1% +$97.1K 0.17% 149
2017
Q3 		$6.75M Buy
+218,186
New +$6.61M 0.17% 138
2016
Q3 		$6.75M Buy
+218,186
New +$4.53M 0.17% 138

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Crossmark Global Holdings's TX Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Ternium (TX) in Q3 2024, closing a stake of 164,728 shares — an estimated $6.18M sold.

Crossmark Global Holdings first reported a position in TX in Q3 2016 and held it in 26 quarters. The position peaked at $8.11M in Q2 2023. 135 funds tracked by Wall St. Rank hold TX as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Ternium position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 164,728 Ternium shares in Q3 2024, an estimated $6.18M.
  • Crossmark Global Holdings first reported a position in Ternium in Q3 2016 and held it in 26 quarters.
  • Crossmark Global Holdings's Ternium position peaked at $8.11M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Ternium as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.