Ellington Management Group’s Ternium TX Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-21,400	Closed	-$480K	–	801
2019 Q2	$480K	Buy	+21,400	New	+$535K	0.08%	244
2018 Q4	–	Sell	-14,900	Closed	-$451K	–	603
2018 Q3	$451K	Buy	+14,900	New	+$472K	0.12%	217
2017 Q4	–	Sell	-11,500	Closed	-$356K	–	817
2017 Q3	$356K	Sell	11,500 -2,400	-17%	-$72.7K	0.06%	332
2017 Q2	$390K	Buy	13,900 +5,600	+67%	+$143K	0.06%	322
2017 Q1	$217K	Buy	+8,300	New	+$206K	0.01%	561
2016 Q4	–	Sell	-17,800	Closed	-$349K	–	814
2016 Q3	$349K	Sell	17,800 -1,300	-7%	-$27K	0.1%	397
2016 Q2	$364K	Sell	19,100 -5,475	-22%	-$104K	0.51%	22
2016 Q1	$442K	Buy	+24,575	New	+$343K	0.19%	148
2015 Q4	–	Sell	-35,800	Closed	-$440K	–	822
2015 Q3	$440K	Buy	+35,800	New	+$526K	0.12%	266
2015 Q1	–	Sell	-37,800	Closed	-$667K	–	824
2014 Q4	$667K	Buy	+37,800	New	+$760K	0.22%	112

Other funds holding TX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ellington Management Group's TX Position: Q3 2019 in Review

Ellington Management Group sold out of Ternium (TX) in Q3 2019, closing a stake of 21,400 shares — an estimated $480K sold.

Ellington Management Group first reported a position in TX in Q4 2014 and held it in 10 quarters. The position peaked at $667K in Q4 2014. 96 funds tracked by Wall St. Rank hold TX as of Q3 2019.

Ellington Management Group reported no remaining Ternium position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 21,400 Ternium shares in Q3 2019, an estimated $480K.
Ellington Management Group first reported a position in Ternium in Q4 2014 and held it in 10 quarters.
Ellington Management Group's Ternium position peaked at $667K in Q4 2014.
96 funds tracked by Wall St. Rank held Ternium as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.