FQ
TX icon

First Quadrant’s Ternium TX Stock Holding History

First Quadrant’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
Q2 		– Sell
-5,400
Closed -$147K – 753
2019
Q1 		$147K Sell
5,400
-581
-10% -$16.9K 0.01% 537
2018
Q4 		$162K Buy
5,981
+581
+11% +$17.3K 0.01% 573
2018
Q3 		$164K Hold
5,400
– – ﹤0.01% 644
2018
Q2 		$188K Buy
+5,400
New +$202K ﹤0.01% 593

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OP
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
Ninety One (UK)
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Quadrant's TX Position: Q2 2019 in Review

First Quadrant sold out of Ternium (TX) in Q2 2019, closing a stake of 5,400 shares — an estimated $147K sold.

First Quadrant first reported a position in TX in Q2 2018 and held it in 4 quarters. The position peaked at $188K in Q2 2018. 132 funds tracked by Wall St. Rank hold TX as of Q2 2019.

  • First Quadrant reported no remaining Ternium position as of Q2 2019 after selling out during the quarter.
  • First Quadrant sold 5,400 Ternium shares in Q2 2019, an estimated $147K.
  • First Quadrant first reported a position in Ternium in Q2 2018 and held it in 4 quarters.
  • First Quadrant's Ternium position peaked at $188K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Ternium as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.