DI
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DFPG Investments’s Ternium TX Stock Holding History

DFPG Investments’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
2023
Q4 		$393K Buy
9,537
+880
+10% +$34K 0.03% 458
2023
Q3 		$313K Buy
+8,657
New +$357K 0.03% 463

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's TX Position: Q4 2023 in Review

DFPG Investments increased its Ternium (TX) stake by 10% in Q4 2023, buying an estimated $34K and bringing the position to 9,537 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #458.

DFPG Investments first reported a position in TX in Q3 2023 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold TX as of Q4 2023.

  • DFPG Investments held 9,537 shares of Ternium worth $393K as of Q4 2023.
  • DFPG Investments bought 880 Ternium shares in Q4 2023, an estimated $34K.
  • Ternium made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #458 holding.
  • DFPG Investments first reported a position in Ternium in Q3 2023 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Ternium as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.