FCH
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Freestone Capital Holdings’s Ternium TX Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-2,887
Closed -$84K – 1075
2020
Q4 		$84K Sell
2,887
-3,544
-55% -$87.4K ﹤0.01% 462
2020
Q3 		$121K Buy
+6,431
New +$108K 0.01% 377
2020
Q2 		– Sell
-58,026
Closed -$691 – 389
2020
Q1 		$691 Sell
58,026
-79,292
-58% -$1.47M 0.01% 222
2019
Q4 		$3.02K Sell
137,318
-85,164
-38% -$1.73M 0.06% 136
2019
Q3 		$4.27K Sell
222,482
-111,529
-33% -$2.22M 0.1% 91
2019
Q2 		$7.49K Buy
334,011
+13,277
+4% +$332K 0.19% 50
2019
Q1 		$8.73M Buy
320,734
+55,630
+21% +$1.62M 0.52% 54
2018
Q4 		$7.18M Buy
265,104
+130,267
+97% +$3.88M 0.49% 58
2018
Q3 		$4.08M Buy
+134,837
New +$4.27M 0.03% 125
2015
Q4 		– Sell
-114,268
Closed -$1.4M – 380
2015
Q3 		$1.4M Buy
114,268
+86,534
+312% +$1.27M 0.15% 118
2015
Q2 		$480K Buy
+27,734
New +$547K 0.08% 181

Other funds holding TX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Freestone Capital Holdings's TX Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Ternium (TX) in Q1 2021, closing a stake of 2,887 shares — an estimated $84K sold.

Freestone Capital Holdings first reported a position in TX in Q2 2015 and held it in 11 quarters. The position peaked at $8.73M in Q1 2019. 157 funds tracked by Wall St. Rank hold TX as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Ternium position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,887 Ternium shares in Q1 2021, an estimated $84K.
  • Freestone Capital Holdings first reported a position in Ternium in Q2 2015 and held it in 11 quarters.
  • Freestone Capital Holdings's Ternium position peaked at $8.73M in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Ternium as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.