Franklin Resources’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-111,442
| Closed | -$4.85M | – | 2531 |
|
|
2021
Q4 | $4.85M | Buy |
111,442
+34,394
| +45% | +$1.45M | ﹤0.01% | 1230 |
|
|
2021
Q3 | $3.26M | Sell |
77,048
-35,484
| -32% | -$1.73M | ﹤0.01% | 1318 |
|
|
2021
Q2 | $4.33M | Buy |
112,532
+79
| +0.1% | +$3.01K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $4.37M | Buy |
+112,453
| New | +$3.62M | ﹤0.01% | 1144 |
|
|
2019
Q3 | – | Sell |
-561,581
| Closed | -$12.6M | – | 1561 |
|
|
2019
Q2 | $12.6M | Sell |
561,581
-426,800
| -43% | -$10.7M | 0.01% | 843 |
|
|
2019
Q1 | $26.9M | Sell |
988,381
-334,200
| -25% | -$9.7M | 0.01% | 674 |
|
|
2018
Q4 | $35.8M | Sell |
1,322,581
-245,900
| -16% | -$7.33M | 0.02% | 556 |
|
|
2018
Q3 | $47.5M | Hold |
1,568,481
| – | – | 0.02% | 551 |
|
|
2018
Q2 | $54.6M | Sell |
1,568,481
-26,100
| -2% | -$976K | 0.03% | 509 |
|
|
2018
Q1 | $51.8M | Buy |
1,594,581
+188,300
| +13% | +$6.38M | 0.03% | 522 |
|
|
2017
Q4 | $44.4M | Hold |
1,406,281
| – | – | 0.02% | 560 |
|
|
2017
Q3 | $43.5M | Sell |
1,406,281
-60,400
| -4% | -$1.83M | 0.02% | 572 |
|
|
2017
Q2 | $41.2M | Hold |
1,466,681
| – | – | 0.02% | 586 |
|
|
2017
Q1 | $38.3M | Buy |
1,466,681
+144,100
| +11% | +$3.58M | 0.02% | 603 |
|
|
2016
Q4 | $31.9M | Hold |
1,322,581
| – | – | 0.02% | 655 |
|
|
2016
Q3 | $26M | Hold |
1,322,581
| – | – | 0.01% | 730 |
|
|
2016
Q2 | $25.2M | Sell |
1,322,581
-250
| -0% | -$4.73K | 0.01% | 741 |
|
|
2016
Q1 | $23.8M | Sell |
1,322,831
-124,800
| -9% | -$1.74M | 0.01% | 766 |
|
|
2015
Q4 | $18M | Sell |
1,447,631
-480,231
| -25% | -$6.7M | 0.01% | 865 |
|
|
2015
Q3 | $23.7M | Sell |
1,927,862
-930,162
| -33% | -$13.7M | 0.01% | 794 |
|
|
2015
Q2 | $49.5M | Sell |
2,858,024
-11,600
| -0.4% | -$229K | 0.02% | 614 |
|
|
2015
Q1 | $51.9M | Sell |
2,869,624
-524,000
| -15% | -$9.13M | 0.02% | 586 |
|
|
2014
Q4 | $59.9M | Sell |
3,393,624
-81,800
| -2% | -$1.65M | 0.03% | 535 |
|
|
2014
Q3 | $83.6M | Sell |
3,475,424
-163,700
| -4% | -$4.4M | 0.04% | 423 |
|
|
2014
Q2 | $102M | Sell |
3,639,124
-26,400
| -0.7% | -$763K | 0.04% | 387 |
|
|
2014
Q1 | $108M | Sell |
3,665,524
-191,100
| -5% | -$5.71M | 0.05% | 355 |
|
|
2013
Q4 | $121M | Sell |
3,856,624
-1
| -0% | -$27 | 0.06% | 322 |
|
|
2013
Q3 | $92.6M | Sell |
3,856,625
-735,500
| -16% | -$17.4M | 0.05% | 368 |
|
|
2013
Q2 | $104M | Buy |
+4,592,125
| New | +$102M | 0.06% | 312 |
|
Other funds holding TX
CCM
Franklin Resources's TX Position: Q1 2022 in Review
Franklin Resources sold out of Ternium (TX) in Q1 2022, closing a stake of 111,442 shares — an estimated $4.85M sold.
Franklin Resources first reported a position in TX in Q2 2013 and held it in 29 quarters. The position peaked at $121M in Q4 2013. 159 funds tracked by Wall St. Rank hold TX as of Q1 2022.
- Franklin Resources reported no remaining Ternium position as of Q1 2022 after selling out during the quarter.
- Franklin Resources sold 111,442 Ternium shares in Q1 2022, an estimated $4.85M.
- Franklin Resources first reported a position in Ternium in Q2 2013 and held it in 29 quarters.
- Franklin Resources's Ternium position peaked at $121M in Q4 2013.
- 159 funds tracked by Wall St. Rank held Ternium as of Q1 2022.
Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.