Grantham, Mayo, Van Otterloo & Co (GMO)’s Ternium TX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q3	–	Sell	-1,383,756	Closed	-$49.9M	–	793
2022 Q2	$49.9M	Buy	1,383,756 +211,356	+18%	+$8.98M	0.27%	67
2022 Q1	$53.5M	Buy	1,172,400 +625,300	+114%	+$26.6M	0.26%	67
2021 Q4	$23.8M	Buy	547,100 +339,900	+164%	+$14.3M	0.11%	142
2021 Q3	$8.77M	Buy	207,200 +166,900	+414%	+$8.16M	0.04%	274
2021 Q2	$1.55M	Buy	+40,300	New	+$1.54M	0.01%	493
2019 Q4	–	Sell	-40,500	Closed	-$777K	–	765
2019 Q3	$777K	Buy	+40,500	New	+$807K	0.01%	580

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

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

CCM

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TX Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ternium (TX) in Q3 2022, closing a stake of 1,383,756 shares — an estimated $49.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TX in Q3 2019 and held it in 6 quarters. The position peaked at $53.5M in Q1 2022. 139 funds tracked by Wall St. Rank hold TX as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ternium position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,383,756 Ternium shares in Q3 2022, an estimated $49.9M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ternium in Q3 2019 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Ternium position peaked at $53.5M in Q1 2022.
139 funds tracked by Wall St. Rank held Ternium as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.