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Delpha Capital Management’s Ternium TX Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-136
Closed -$4K – 1149
2017
Q4 		$4K Buy
+136
New +$4.07K ﹤0.01% 1372

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM

Delpha Capital Management's TX Position: Q1 2018 in Review

Delpha Capital Management sold out of Ternium (TX) in Q1 2018, closing a stake of 136 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in TX in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 139 funds tracked by Wall St. Rank hold TX as of Q1 2018.

  • Delpha Capital Management reported no remaining Ternium position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 136 Ternium shares in Q1 2018, an estimated $4K.
  • Delpha Capital Management first reported a position in Ternium in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Ternium position peaked at $4K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Ternium as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.