GAM Holding’s Ternium TX Stock Holding History

GAM Holding’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 Q1	–	Sell	-17,913	Closed	-$485K	–	914
2018 Q4	$485K	Sell	17,913 -29,552	-62%	-$881K	0.02%	540
2018 Q3	$1.44M	Buy	47,465 +255	+0.5%	+$8.08K	0.05%	360
2018 Q2	$1.64M	Buy	47,210 +6,991	+17%	+$261K	0.06%	330
2018 Q1	$1.31M	Sell	40,219 -13,476	-25%	-$456K	0.05%	387
2017 Q4	$1.7M	Buy	+53,695	New	+$1.61M	0.05%	417
2017 Q2	–	Sell	-20,000	Closed	-$522K	–	1056
2017 Q1	$522K	Buy	+20,000	New	+$497K	0.01%	791

Other funds holding TX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

GAM Holding's TX Position: Q1 2019 in Review

GAM Holding sold out of Ternium (TX) in Q1 2019, closing a stake of 17,913 shares — an estimated $485K sold.

GAM Holding first reported a position in TX in Q1 2017 and held it in 6 quarters. The position peaked at $1.7M in Q4 2017. 146 funds tracked by Wall St. Rank hold TX as of Q1 2019.

GAM Holding reported no remaining Ternium position as of Q1 2019 after selling out during the quarter.
GAM Holding sold 17,913 Ternium shares in Q1 2019, an estimated $485K.
GAM Holding first reported a position in Ternium in Q1 2017 and held it in 6 quarters.
GAM Holding's Ternium position peaked at $1.7M in Q4 2017.
146 funds tracked by Wall St. Rank held Ternium as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.