Deutsche Bank’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-156,096
| Closed | -$7.13M | – | 4328 |
|
|
2022
Q1 | $7.13M | Hold |
156,096
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $6.79M | Sell |
156,096
-75,292
| -33% | -$3.16M | ﹤0.01% | 1284 |
|
|
2021
Q3 | $9.79M | Buy |
231,388
+174,152
| +304% | +$8.51M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $2.2M | Sell |
57,236
-48,447
| -46% | -$1.85M | ﹤0.01% | 2137 |
|
|
2021
Q1 | $4.11M | Buy |
105,683
+61,316
| +138% | +$1.97M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $1.29M | Buy |
44,367
+43,897
| +9,340% | +$1.08M | ﹤0.01% | 2265 |
|
|
2020
Q3 | $9K | Hold |
470
| – | – | ﹤0.01% | 4205 |
|
|
2020
Q2 | $7K | Sell |
470
-23,440
| -98% | -$339K | ﹤0.01% | 4137 |
|
|
2020
Q1 | $285K | Buy |
23,910
+23,739
| +13,882% | +$440K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $3K | Buy |
+171
| New | +$3.48K | ﹤0.01% | 4784 |
|
|
2019
Q3 | – | Sell |
-53,878
| Closed | -$1.21M | – | 5276 |
|
|
2019
Q2 | $1.21M | Sell |
53,878
-42,561
| -44% | -$1.06M | ﹤0.01% | 2711 |
|
|
2019
Q1 | $2.63M | Sell |
96,439
-249,999
| -72% | -$7.26M | ﹤0.01% | 2289 |
|
|
2018
Q4 | $9.39M | Sell |
346,438
-134,387
| -28% | -$4.01M | 0.01% | 1344 |
|
|
2018
Q3 | $14.6M | Buy |
480,825
+93,953
| +24% | +$2.98M | 0.01% | 1338 |
|
|
2018
Q2 | $13.5M | Buy |
386,872
+115,682
| +43% | +$4.33M | 0.01% | 1490 |
|
|
2018
Q1 | $8.81M | Buy |
271,190
+109,695
| +68% | +$3.71M | ﹤0.01% | 1728 |
|
|
2017
Q4 | $5.1M | Sell |
161,495
-163,554
| -50% | -$4.9M | ﹤0.01% | 2011 |
|
|
2017
Q3 | $10.1M | Buy |
325,049
+150,979
| +87% | +$4.57M | 0.01% | 1445 |
|
|
2017
Q2 | $4.89M | Buy |
174,070
+87,344
| +101% | +$2.23M | ﹤0.01% | 1935 |
|
|
2017
Q1 | $2.27M | Buy |
86,726
+39,954
| +85% | +$993K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $1.13M | Sell |
46,772
-28,283
| -38% | -$660K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $1.47M | Buy |
75,055
+29,126
| +63% | +$604K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $875K | Sell |
45,929
-28,517
| -38% | -$540K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $1.34M | Buy |
74,446
+2,376
| +3% | +$33.2K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $895K | Buy |
72,070
+67,828
| +1,599% | +$946K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $51K | Buy |
+4,242
| New | +$62.4K | ﹤0.01% | 4441 |
|
|
2013
Q4 | – | Sell |
-2,885
| Closed | -$69K | – | 5692 |
|
|
2013
Q3 | $69K | Sell |
2,885
-1,656
| -36% | -$39.2K | ﹤0.01% | 4559 |
|
|
2013
Q2 | $102K | Buy |
+4,541
| New | +$101K | ﹤0.01% | 4214 |
|
Other funds holding TX
CCM
CAAM
TIAM
PP
Deutsche Bank's TX Position: Q2 2022 in Review
Deutsche Bank sold out of Ternium (TX) in Q2 2022, closing a stake of 156,096 shares — an estimated $7.13M sold.
Deutsche Bank first reported a position in TX in Q2 2013 and held it in 28 quarters. The position peaked at $14.6M in Q3 2018. 147 funds tracked by Wall St. Rank hold TX as of Q2 2022.
- Deutsche Bank reported no remaining Ternium position as of Q2 2022 after selling out during the quarter.
- Deutsche Bank sold 156,096 Ternium shares in Q2 2022, an estimated $7.13M.
- Deutsche Bank first reported a position in Ternium in Q2 2013 and held it in 28 quarters.
- Deutsche Bank's Ternium position peaked at $14.6M in Q3 2018.
- 147 funds tracked by Wall St. Rank held Ternium as of Q2 2022.
Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.