Fieldpoint Private Securities’s Ternium TX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$15K	Sell	405 -645	-61%	-$27.4K	﹤0.01%	661
2022 Q1	$48K	Sell	1,050 -50	-5%	-$2.13K	0.01%	609
2021 Q4	$48K	Buy	1,100 +45	+4%	+$1.89K	0.01%	635
2021 Q3	$45K	Hold	1,055	–	–	0.01%	606
2021 Q2	$59K	Hold	1,055	–	–	0.01%	537
2021 Q1	$41K	Hold	1,055	–	–	0.01%	618
2020 Q4	$31K	Buy	+1,055	New	+$26K	0.01%	577

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fieldpoint Private Securities's TX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ternium (TX) stake by 61% in Q2 2022, selling an estimated $27.4K and leaving 405 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Fieldpoint Private Securities first reported a position in TX in Q4 2020 and has held it in 7 quarters since. The position peaked at $59K in Q2 2021. 148 funds tracked by Wall St. Rank hold TX as of Q2 2022.

Fieldpoint Private Securities held 405 shares of Ternium worth $15K as of Q2 2022.
Fieldpoint Private Securities sold 645 Ternium shares in Q2 2022, an estimated $27.4K.
Ternium made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #661 holding.
Fieldpoint Private Securities first reported a position in Ternium in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Ternium position peaked at $59K in Q2 2021.
148 funds tracked by Wall St. Rank held Ternium as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.