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CWA Asset Management Group’s Ternium TX Stock Holding History

CWA Asset Management 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
2024
Q1 		$1.43M Sell
34,367
-22,691
-40% -$899K 0.09% 175
2023
Q4 		$2.42M Sell
57,058
-138,552
-71% -$5.36M 0.17% 109
2023
Q3 		$7.8M Buy
195,610
+158,751
+431% +$6.55M 0.58% 52
2023
Q2 		$1.46M Sell
36,859
-63,621
-63% -$2.56M 0.1% 120
2023
Q1 		$4.15M Sell
100,480
-16,169
-14% -$635K 0.31% 72
2022
Q4 		$3.56M Buy
+116,649
New +$3.49M 0.29% 81

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CWA Asset Management Group's TX Position: Q1 2024 in Review

CWA Asset Management Group reduced its Ternium (TX) stake by 40% in Q1 2024, selling an estimated $899K and leaving 34,367 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #175.

CWA Asset Management Group first reported a position in TX in Q4 2022 and has held it in 6 quarters since. The position peaked at $7.8M in Q3 2023. 163 funds tracked by Wall St. Rank hold TX as of Q1 2024.

  • CWA Asset Management Group held 34,367 shares of Ternium worth $1.43M as of Q1 2024.
  • CWA Asset Management Group sold 22,691 Ternium shares in Q1 2024, an estimated $899K.
  • Ternium made up 0.09% of CWA Asset Management Group's portfolio in Q1 2024, its #175 holding.
  • CWA Asset Management Group first reported a position in Ternium in Q4 2022 and has held it in 6 quarters since.
  • CWA Asset Management Group's Ternium position peaked at $7.8M in Q3 2023.
  • 163 funds tracked by Wall St. Rank held Ternium as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.