Globeflex Capital’s Ternium TX Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-53,037	Closed	-$1.02M	–	548
2019 Q3	$1.02M	Sell	53,037 -5,252	-9%	-$105K	0.22%	150
2019 Q2	$1.31M	Hold	58,289	–	–	0.27%	102
2019 Q1	$1.59M	Hold	58,289	–	–	0.34%	80
2018 Q4	$1.58M	Hold	58,289	–	–	0.38%	72
2018 Q3	$1.77M	Hold	58,289	–	–	0.35%	84
2018 Q2	$2.03M	Buy	58,289 +28,966	+99%	+$1.08M	0.41%	60
2018 Q1	$953K	Buy	29,323 +29,163	+18,227%	+$987K	0.2%	184
2017 Q4	$5K	Hold	160	–	–	﹤0.01%	388
2017 Q3	$5K	Hold	160	–	–	﹤0.01%	368
2017 Q2	$4K	Hold	160	–	–	﹤0.01%	393
2017 Q1	$4K	Hold	160	–	–	﹤0.01%	442
2016 Q4	$4K	Hold	160	–	–	﹤0.01%	380
2016 Q3	$3K	Hold	160	–	–	﹤0.01%	376
2016 Q2	$3K	Buy	+160	New	+$3.03K	﹤0.01%	370

Other funds holding TX

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

CCM

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

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Globeflex Capital's TX Position: Q4 2019 in Review

Globeflex Capital sold out of Ternium (TX) in Q4 2019, closing a stake of 53,037 shares — an estimated $1.02M sold.

Globeflex Capital first reported a position in TX in Q2 2016 and held it in 14 quarters. The position peaked at $2.03M in Q2 2018. 101 funds tracked by Wall St. Rank hold TX as of Q4 2019.

Globeflex Capital reported no remaining Ternium position as of Q4 2019 after selling out during the quarter.
Globeflex Capital sold 53,037 Ternium shares in Q4 2019, an estimated $1.02M.
Globeflex Capital first reported a position in Ternium in Q2 2016 and held it in 14 quarters.
Globeflex Capital's Ternium position peaked at $2.03M in Q2 2018.
101 funds tracked by Wall St. Rank held Ternium as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.