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Fairfield, Bush & Co’s Ternium TX Stock Holding History

Fairfield, Bush & Co’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
-10
Closed -$425 – 458
2023
Q4 		$425 Buy
+10
New +$387 ﹤0.01% 487
2023
Q3 		– Sell
-10
Closed -$397 – 480
2023
Q2 		$397 Buy
+10
New +$403 ﹤0.01% 508
2022
Q3 		– Sell
-10
Closed – – 439
2022
Q2 		$0 Buy
+10
New +$425 ﹤0.01% 500

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $122B AUM 29.27% 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
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Fairfield, Bush & Co's TX Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Ternium (TX) in Q1 2024, closing a stake of 10 shares — an estimated $425 sold.

Fairfield, Bush & Co first reported a position in TX in Q2 2022 and held it in 3 quarters. The position peaked at $425 in Q4 2023. 163 funds tracked by Wall St. Rank hold TX as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Ternium position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 10 Ternium shares in Q1 2024, an estimated $425.
  • Fairfield, Bush & Co first reported a position in Ternium in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Ternium position peaked at $425 in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Ternium as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.