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Dorsey Wright & Associates’s Ternium TX Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-45,397
Closed -$1.93M – 147
2023
Q4 		$1.93M Sell
45,397
-3,511
-7% -$136K 0.59% 84
2023
Q3 		$1.95M Sell
48,908
-3,122
-6% -$129K 0.61% 83
2023
Q2 		$2.06M Buy
+52,030
New +$2.1M 0.62% 85
2022
Q2 		$4.55M Sell
126,130
-15,946
-11% -$678K 1.33% 24
2022
Q1 		$6.49M Sell
142,076
-2,305
-2% -$98.1K 1.51% 9
2021
Q4 		$6.28M Buy
144,381
+1,607
+1% +$67.5K 1.3% 16
2021
Q3 		$6.04M Buy
142,774
+1,888
+1% +$92.3K 1.32% 13
2021
Q2 		$5.42M Buy
140,886
+4,758
+3% +$181K 1.16% 24
2021
Q1 		$5.29K Buy
+136,128
New +$4.38M 0.06% 172
2018
Q3 		– Sell
-346,603
Closed -$12M – 310
2018
Q2 		$12M Buy
346,603
+21,192
+7% +$793K 1.77% 14
2018
Q1 		$10.9M Buy
325,411
+86,354
+36% +$2.92M 1.69% 14
2017
Q4 		$7.55M Buy
239,057
+64,259
+37% +$1.92M 1.36% 21
2017
Q3 		$5.34M Buy
174,798
+55,494
+47% +$1.68M 1.23% 18
2017
Q2 		$3.35M Buy
119,304
+40,625
+52% +$1.04M 1.03% 32
2017
Q1 		$2.06M Buy
78,679
+22,714
+41% +$564K 0.7% 46
2016
Q4 		$1.35M Buy
55,965
+30,200
+117% +$705K 0.57% 63
2016
Q3 		$506K Buy
25,765
+7,824
+44% +$162K 0.24% 89
2016
Q2 		$342K Buy
+17,941
New +$340K 0.18% 92

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $141B AUM 34.18% 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 $434M AUM 68.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Dorsey Wright & Associates's TX Position: Q1 2024 in Review

Dorsey Wright & Associates sold out of Ternium (TX) in Q1 2024, closing a stake of 45,397 shares — an estimated $1.93M sold.

Dorsey Wright & Associates first reported a position in TX in Q2 2016 and held it in 18 quarters. The position peaked at $12M in Q2 2018. 163 funds tracked by Wall St. Rank hold TX as of Q1 2024.

  • Dorsey Wright & Associates reported no remaining Ternium position as of Q1 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 45,397 Ternium shares in Q1 2024, an estimated $1.93M.
  • Dorsey Wright & Associates first reported a position in Ternium in Q2 2016 and held it in 18 quarters.
  • Dorsey Wright & Associates's Ternium position peaked at $12M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Ternium as of Q1 2024.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.