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Dupont Capital Management’s Ternium TX Stock Holding History

Dupont Capital 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
2020
Q4 		– Sell
-229,832
Closed -$4.33M – 1408
2020
Q3 		$4.33M Sell
229,832
-50,575
-18% -$849K 0.1% 164
2020
Q2 		$4.25M Buy
280,407
+14,388
+5% +$208K 0.09% 162
2020
Q1 		$3.17M Hold
266,019
– – 0.08% 189
2019
Q4 		$5.85M Buy
266,019
+1,482
+0.6% +$30.2K 0.13% 132
2019
Q3 		$5.08M Sell
264,537
-1,102
-0.4% -$22K 0.12% 144
2019
Q2 		$5.96M Sell
265,639
-73,689
-22% -$1.84M 0.14% 136
2019
Q1 		$9.24M Sell
339,328
-7,485
-2% -$217K 0.21% 92
2018
Q4 		$9.4M Buy
346,813
+27,084
+8% +$807K 0.23% 75
2018
Q3 		$9.69M Buy
319,729
+11,391
+4% +$361K 0.21% 82
2018
Q2 		$10.7M Sell
308,338
-60,642
-16% -$2.27M 0.25% 74
2018
Q1 		$12M Sell
368,980
-7,317
-2% -$248K 0.29% 62
2017
Q4 		$11.9M Sell
376,297
-15,989
-4% -$479K 0.27% 65
2017
Q3 		$12.1M Sell
392,286
-95,098
-20% -$2.88M 0.28% 66
2017
Q2 		$13.7M Buy
487,384
+222,332
+84% +$5.68M 0.31% 62
2017
Q1 		$6.92M Sell
265,052
-34,244
-11% -$851K 0.15% 129
2016
Q4 		$7.23M Sell
299,296
-12,605
-4% -$294K 0.16% 124
2016
Q3 		$6.12M Sell
311,901
-48,752
-14% -$1.01M 0.14% 153
2016
Q2 		$6.87M Sell
360,653
-66,265
-16% -$1.25M 0.15% 132
2016
Q1 		$7.68M Sell
426,918
-63,975
-13% -$893K 0.17% 125
2015
Q4 		$6.1M Sell
490,893
-582,103
-54% -$8.12M 0.15% 149
2015
Q3 		$13.2M Sell
1,072,996
-271,497
-20% -$3.99M 0.33% 75
2015
Q2 		$23.3M Sell
1,344,493
-1,628,488
-55% -$32.1M 0.5% 45
2015
Q1 		$53.7M Sell
2,972,981
-621,030
-17% -$10.8M 1.05% 12
2014
Q4 		$63.4M Sell
3,594,011
-5,979,719
-62% -$120M 1.17% 12
2014
Q3 		$230M Buy
9,573,730
+350,990
+4% +$9.43M 3.99% 4
2014
Q2 		$258M Buy
9,222,740
+349,997
+4% +$10.1M 4.22% 4
2014
Q1 		$262M Buy
8,872,743
+254,806
+3% +$7.62M 4.24% 4
2013
Q4 		$270M Buy
8,617,937
+230,534
+3% +$6.32M 4.71% 3
2013
Q3 		$201M Buy
8,387,403
+780,900
+10% +$18.5M 3.69% 3
2013
Q2 		$172M Buy
+7,606,503
New +$168M 3.21% 3

Other funds holding TX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Dupont Capital Management's TX Position: Q4 2020 in Review

Dupont Capital Management sold out of Ternium (TX) in Q4 2020, closing a stake of 229,832 shares — an estimated $4.33M sold.

Dupont Capital Management first reported a position in TX in Q2 2013 and held it in 30 quarters. The position peaked at $270M in Q4 2013. 129 funds tracked by Wall St. Rank hold TX as of Q4 2020.

  • Dupont Capital Management reported no remaining Ternium position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 229,832 Ternium shares in Q4 2020, an estimated $4.33M.
  • Dupont Capital Management first reported a position in Ternium in Q2 2013 and held it in 30 quarters.
  • Dupont Capital Management's Ternium position peaked at $270M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Ternium as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.