DF
TX icon

Donoghue Forlines’s Ternium TX Stock Holding History

Donoghue Forlines’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
-7,927
Closed -$293K – 264
2024
Q3 		$293K Buy
+7,927
New +$277K 0.08% 199
2023
Q4 		– Sell
-11,597
Closed -$463K – 258
2023
Q3 		$463K Buy
11,597
+832
+8% +$34.3K 0.16% 163
2023
Q2 		$427K Sell
10,765
-3,123
-22% -$126K 0.13% 159
2023
Q1 		$573K Sell
13,888
-80
-0.6% -$3.14K 0.21% 121
2022
Q4 		$427K Buy
+13,968
New +$418K 0.15% 172

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

Donoghue Forlines's TX Position: Q4 2024 in Review

Donoghue Forlines sold out of Ternium (TX) in Q4 2024, closing a stake of 7,927 shares — an estimated $293K sold.

Donoghue Forlines first reported a position in TX in Q4 2022 and held it in 5 quarters. The position peaked at $573K in Q1 2023. 119 funds tracked by Wall St. Rank hold TX as of Q4 2024.

  • Donoghue Forlines reported no remaining Ternium position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 7,927 Ternium shares in Q4 2024, an estimated $293K.
  • Donoghue Forlines first reported a position in Ternium in Q4 2022 and held it in 5 quarters.
  • Donoghue Forlines's Ternium position peaked at $573K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Ternium as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.