Financial Gravity Asset Management’s Ternium TX Stock Holding History

Financial Gravity Asset 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
2023 Q2	–	Sell	-41	Closed	-$4.05K	–	1764
2023 Q1	$4.05K	Buy	+41	New	+$1.61K	0.12%	205
2022 Q2	–	Sell	-46	Closed	-$15	–	847
2022 Q1	$15	Buy	+46	New	+$1.96K	﹤0.01%	749
2019 Q4	–	Sell	-8	Closed	–	–	1696
2019 Q3	$0	Hold	8	–	–	﹤0.01%	1557
2019 Q2	$0	Sell	8 -4	-33%	-$100	﹤0.01%	1666
2019 Q1	$0	Buy	+12	New	+$349	﹤0.01%	1548
2018 Q3	$37K	Buy	1,285 +155	+14%	+$4.91K	0.04%	396
2018 Q2	$35K	Buy	+1,130	New	+$42.3K	0.03%	398

Other funds holding TX

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

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

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Financial Gravity Asset Management's TX Position: Q2 2023 in Review

Financial Gravity Asset Management sold out of Ternium (TX) in Q2 2023, closing a stake of 41 shares — an estimated $4.05K sold.

Financial Gravity Asset Management first reported a position in TX in Q2 2018 and held it in 7 quarters. The position peaked at $37K in Q3 2018. 147 funds tracked by Wall St. Rank hold TX as of Q2 2023.

Financial Gravity Asset Management reported no remaining Ternium position as of Q2 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 41 Ternium shares in Q2 2023, an estimated $4.05K.
Financial Gravity Asset Management first reported a position in Ternium in Q2 2018 and held it in 7 quarters.
Financial Gravity Asset Management's Ternium position peaked at $37K in Q3 2018.
147 funds tracked by Wall St. Rank held Ternium as of Q2 2023.

Based on Financial Gravity Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.