DnB Asset Management
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DnB Asset Management’s Ternium TX Stock Holding History

DnB Asset 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
2021
Q2 		– Sell
-19,143
Closed -$744K – 652
2021
Q1 		$744K Sell
19,143
-2,843
-13% -$91.5K 0.01% 609
2020
Q4 		$639K Buy
21,986
+2,578
+13% +$63.6K 0.01% 599
2020
Q3 		$365K Sell
19,408
-370
-2% -$6.21K ﹤0.01% 595
2020
Q2 		$300K Buy
19,778
+823
+4% +$11.9K ﹤0.01% 593
2020
Q1 		$225K Sell
18,955
-800
-4% -$14.8K ﹤0.01% 605
2019
Q4 		$435K Sell
19,755
-400
-2% -$8.14K ﹤0.01% 626
2019
Q3 		$387K Sell
20,155
-400
-2% -$7.97K ﹤0.01% 615
2019
Q2 		$461K Sell
20,555
-1,900
-8% -$47.5K 0.01% 610
2019
Q1 		$611K Buy
22,455
+800
+4% +$23.2K 0.01% 583
2018
Q4 		$587K Sell
21,655
-1,845
-8% -$55K 0.01% 584
2018
Q3 		$712K Sell
23,500
-3,600
-13% -$114K 0.01% 579
2018
Q2 		$943K Sell
27,100
-5,500
-17% -$206K 0.01% 540
2018
Q1 		$1.06M Sell
32,600
-1,600
-5% -$54.2K 0.01% 499
2017
Q4 		$1.08M Buy
34,200
+3,400
+11% +$102K 0.01% 492
2017
Q3 		$953K Buy
30,800
+6,900
+29% +$209K 0.01% 482
2017
Q2 		$671K Sell
23,900
-100
-0.4% -$2.55K 0.01% 507
2017
Q1 		$627K Buy
24,000
+2,600
+12% +$64.6K 0.01% 529
2016
Q4 		$517K Buy
+21,400
New +$500K 0.01% 497

Other funds holding TX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

DnB Asset Management's TX Position: Q2 2021 in Review

DnB Asset Management sold out of Ternium (TX) in Q2 2021, closing a stake of 19,143 shares — an estimated $744K sold.

DnB Asset Management first reported a position in TX in Q4 2016 and held it in 18 quarters. The position peaked at $1.08M in Q4 2017. 162 funds tracked by Wall St. Rank hold TX as of Q2 2021.

  • DnB Asset Management reported no remaining Ternium position as of Q2 2021 after selling out during the quarter.
  • DnB Asset Management sold 19,143 Ternium shares in Q2 2021, an estimated $744K.
  • DnB Asset Management first reported a position in Ternium in Q4 2016 and held it in 18 quarters.
  • DnB Asset Management's Ternium position peaked at $1.08M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2021.

Based on DnB Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.