Fox Run Management’s Ternium TX Stock Holding History

Fox Run 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	-8,060	Closed	-$333K	–	971
2023 Q1	$333K	Buy	+8,060	New	+$317K	0.11%	373
2022 Q2	–	Sell	-10,442	Closed	-$477K	–	752
2022 Q1	$477K	Buy	+10,442	New	+$444K	0.27%	111
2019 Q1	–	Sell	-9,164	Closed	-$248K	–	699
2018 Q4	$248K	Buy	+9,164	New	+$273K	0.13%	335
2018 Q3	–	Sell	-10,743	Closed	-$374K	–	828
2018 Q2	$374K	Buy	+10,743	New	+$402K	0.12%	353
2017 Q2	–	Sell	-22,500	Closed	-$588K	–	850
2017 Q1	$588K	Buy	22,500 +3,400	+18%	+$84.5K	0.24%	136
2016 Q4	$461K	Buy	19,100 +1,400	+8%	+$32.7K	0.24%	150
2016 Q3	$347K	Buy	17,700 +400	+2%	+$8.3K	0.2%	203
2016 Q2	$330K	Buy	+17,300	New	+$327K	0.16%	248

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

Fox Run Management's TX Position: Q2 2023 in Review

Fox Run Management sold out of Ternium (TX) in Q2 2023, closing a stake of 8,060 shares — an estimated $333K sold.

Fox Run Management first reported a position in TX in Q2 2016 and held it in 8 quarters. The position peaked at $588K in Q1 2017. 147 funds tracked by Wall St. Rank hold TX as of Q2 2023.

Fox Run Management reported no remaining Ternium position as of Q2 2023 after selling out during the quarter.
Fox Run Management sold 8,060 Ternium shares in Q2 2023, an estimated $333K.
Fox Run Management first reported a position in Ternium in Q2 2016 and held it in 8 quarters.
Fox Run Management's Ternium position peaked at $588K in Q1 2017.
147 funds tracked by Wall St. Rank held Ternium as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.