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Diversified Trust’s Ternium TX Stock Holding History

Diversified Trust’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
Q4 		– Sell
-6,176
Closed -$228K – 994
2024
Q3 		$228K Sell
6,176
-7,918
-56% -$276K 0.01% 810
2024
Q2 		$529K Hold
14,094
– – 0.02% 526
2024
Q1 		$587K Sell
14,094
-626
-4% -$24.8K 0.02% 469
2023
Q4 		$625K Hold
14,720
– – 0.02% 427
2023
Q3 		$587K Sell
14,720
-2,845
-16% -$117K 0.02% 404
2023
Q2 		$696K Hold
17,565
– – 0.03% 367
2023
Q1 		$725K Sell
17,565
-23,500
-57% -$924K 0.03% 341
2022
Q4 		$1.25M Sell
41,065
-19,446
-32% -$581K 0.05% 193
2022
Q3 		$1.66M Hold
60,511
– – 0.08% 131
2022
Q2 		$2.18M Sell
60,511
-8,020
-12% -$341K 0.09% 118
2022
Q1 		$3.13M Hold
68,531
– – 0.11% 98
2021
Q4 		$2.98M Hold
68,531
– – 0.1% 110
2021
Q3 		$2.9M Hold
68,531
– – 0.1% 106
2021
Q2 		$2.64M Hold
68,531
– – 0.1% 114
2021
Q1 		$2.66M Buy
+68,531
New +$2.21M 0.1% 108
2018
Q3 		– Sell
-6,346
Closed -$221K – 346
2018
Q2 		$221K Hold
6,346
– – 0.01% 293
2018
Q1 		$206K Hold
6,346
– – 0.01% 287
2017
Q4 		$200K Buy
+6,346
New +$190K 0.01% 289

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 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

Diversified Trust's TX Position: Q4 2024 in Review

Diversified Trust sold out of Ternium (TX) in Q4 2024, closing a stake of 6,176 shares — an estimated $228K sold.

Diversified Trust first reported a position in TX in Q4 2017 and held it in 18 quarters. The position peaked at $3.13M in Q1 2022. 119 funds tracked by Wall St. Rank hold TX as of Q4 2024.

  • Diversified Trust reported no remaining Ternium position as of Q4 2024 after selling out during the quarter.
  • Diversified Trust sold 6,176 Ternium shares in Q4 2024, an estimated $228K.
  • Diversified Trust first reported a position in Ternium in Q4 2017 and held it in 18 quarters.
  • Diversified Trust's Ternium position peaked at $3.13M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Ternium as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.