GC
TX icon

Guggenheim Capital’s Ternium TX Stock Holding History

Guggenheim 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
2020
Q2 		– Sell
-15,066
Closed -$179K – 1942
2020
Q1 		$179K Sell
15,066
-18,581
-55% -$344K ﹤0.01% 1691
2019
Q4 		$740K Sell
33,647
-2,761
-8% -$56.2K 0.01% 1457
2019
Q3 		$699K Sell
36,408
-9,694
-21% -$193K 0.01% 1481
2019
Q2 		$1.03M Sell
46,102
-32,924
-42% -$824K 0.01% 1346
2019
Q1 		$2.15M Sell
79,026
-8,733
-10% -$254K 0.02% 1032
2018
Q4 		$2.38M Sell
87,759
-5,368
-6% -$160K 0.02% 950
2018
Q3 		$2.82M Sell
93,127
-3,787
-4% -$120K 0.02% 1050
2018
Q2 		$3.37M Buy
96,914
+14,779
+18% +$553K 0.02% 941
2018
Q1 		$2.67M Sell
82,135
-63,821
-44% -$2.16M 0.01% 1429
2017
Q4 		$4.61M Buy
145,956
+47,280
+48% +$1.42M 0.01% 1086
2017
Q3 		$3.05M Sell
98,676
-7,070
-7% -$214K 0.01% 1368
2017
Q2 		$2.97M Sell
105,746
-12,443
-11% -$318K 0.01% 1329
2017
Q1 		$3.09M Sell
118,189
-10,621
-8% -$264K 0.01% 1331
2016
Q4 		$3.11M Sell
128,810
-45,943
-26% -$1.07M 0.01% 1325
2016
Q3 		$3.43M Sell
174,753
-16,631
-9% -$345K 0.01% 1248
2016
Q2 		$3.65M Buy
191,384
+138,085
+259% +$2.61M 0.01% 1162
2016
Q1 		$959K Sell
53,299
-986
-2% -$13.8K ﹤0.01% 2080
2015
Q4 		$675K Buy
54,285
+25,904
+91% +$361K ﹤0.01% 2298
2015
Q3 		$348K Sell
28,381
-14,895
-34% -$219K ﹤0.01% 2538
2015
Q2 		$749K Sell
43,276
-49,873
-54% -$983K ﹤0.01% 2374
2015
Q1 		$1.68M Buy
+93,149
New +$1.62M ﹤0.01% 1927
2014
Q4 		– Sell
-75,686
Closed -$1.82M – 3104
2014
Q3 		$1.82M Buy
75,686
+24,062
+47% +$646K ﹤0.01% 1830
2014
Q2 		$1.44M Buy
51,624
+7,955
+18% +$230K ﹤0.01% 2048
2014
Q1 		$1.29M Sell
43,669
-4,739
-10% -$142K ﹤0.01% 2099
2013
Q4 		$1.51M Buy
48,408
+24,005
+98% +$658K ﹤0.01% 1996
2013
Q3 		$586K Sell
24,403
-31,965
-57% -$757K ﹤0.01% 2380
2013
Q2 		$1.28M Buy
+56,368
New +$1.25M 0.01% 1847

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Ninety One (UK)
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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital's TX Position: Q2 2020 in Review

Guggenheim Capital sold out of Ternium (TX) in Q2 2020, closing a stake of 15,066 shares — an estimated $179K sold.

Guggenheim Capital first reported a position in TX in Q2 2013 and held it in 27 quarters. The position peaked at $4.61M in Q4 2017. 91 funds tracked by Wall St. Rank hold TX as of Q2 2020.

  • Guggenheim Capital reported no remaining Ternium position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 15,066 Ternium shares in Q2 2020, an estimated $179K.
  • Guggenheim Capital first reported a position in Ternium in Q2 2013 and held it in 27 quarters.
  • Guggenheim Capital's Ternium position peaked at $4.61M in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Ternium as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.