Cutter & Co Brokerage’s Ternium TX Stock Holding History

Cutter & Co Brokerage’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	-7,065	Closed	-$307K	–	277
2021 Q4	$307K	Buy	7,065 +14	+0.2%	+$588	0.08%	186
2021 Q3	$298K	Hold	7,051	–	–	0.07%	213
2021 Q2	$271K	Sell	7,051 -219	-3%	-$8.35K	0.06%	226
2021 Q1	$282K	Sell	7,270 -1,000	-12%	-$32.2K	0.07%	221
2020 Q4	$240K	Buy	+8,270	New	+$204K	0.06%	225
2020 Q1	–	Sell	-10,197	Closed	-$224K	–	288
2019 Q4	$224K	Buy	+10,197	New	+$208K	0.08%	213
2019 Q3	–	Sell	-9,710	Closed	-$218K	–	313
2019 Q2	$218K	Buy	+9,710	New	+$243K	0.07%	257

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $39.1B AUM 28.69% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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 $357M AUM 18.27% 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 $440M AUM 96.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutter & Co Brokerage's TX Position: Q1 2022 in Review

Cutter & Co Brokerage sold out of Ternium (TX) in Q1 2022, closing a stake of 7,065 shares — an estimated $307K sold.

Cutter & Co Brokerage first reported a position in TX in Q2 2019 and held it in 7 quarters. The position peaked at $307K in Q4 2021. 159 funds tracked by Wall St. Rank hold TX as of Q1 2022.

Cutter & Co Brokerage reported no remaining Ternium position as of Q1 2022 after selling out during the quarter.
Cutter & Co Brokerage sold 7,065 Ternium shares in Q1 2022, an estimated $307K.
Cutter & Co Brokerage first reported a position in Ternium in Q2 2019 and held it in 7 quarters.
Cutter & Co Brokerage's Ternium position peaked at $307K in Q4 2021.
159 funds tracked by Wall St. Rank held Ternium as of Q1 2022.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.