Freedom Investment Management’s Ternium TX Stock Holding History

Freedom Investment 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	-24,415	Closed	-$1.01M	–	775
2023 Q1	$1.01M	Buy	+24,415	New	+$960K	0.11%	247
2022 Q2	–	Sell	-6,148	Closed	-$281K	–	838
2022 Q1	$281K	Buy	+6,148	New	+$262K	0.03%	631
2019 Q1	–	Sell	-12,565	Closed	-$341K	–	783
2018 Q4	$341K	Buy	12,565 +66	+0.5%	+$1.97K	0.03%	530
2018 Q3	$333K	Sell	12,499 -1,638	-12%	-$51.9K	0.02%	675
2018 Q2	$492K	Buy	+14,137	New	+$529K	0.03%	559
2014 Q3	–	Sell	-10,950	Closed	-$306K	–	522
2014 Q2	$306K	Buy	+10,950	New	+$317K	0.05%	340

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

Freedom Investment Management's TX Position: Q2 2023 in Review

Freedom Investment Management sold out of Ternium (TX) in Q2 2023, closing a stake of 24,415 shares — an estimated $1.01M sold.

Freedom Investment Management first reported a position in TX in Q2 2014 and held it in 6 quarters. The position peaked at $1.01M in Q1 2023. 147 funds tracked by Wall St. Rank hold TX as of Q2 2023.

Freedom Investment Management reported no remaining Ternium position as of Q2 2023 after selling out during the quarter.
Freedom Investment Management sold 24,415 Ternium shares in Q2 2023, an estimated $1.01M.
Freedom Investment Management first reported a position in Ternium in Q2 2014 and held it in 6 quarters.
Freedom Investment Management's Ternium position peaked at $1.01M in Q1 2023.
147 funds tracked by Wall St. Rank held Ternium as of Q2 2023.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.