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GW Henssler & Associates’s Ternium TX Stock Holding History

GW Henssler & Associates’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
2023
Q3 		– Sell
-10,842
Closed -$430K – 267
2023
Q2 		$430K Sell
10,842
-700
-6% -$28.2K 0.03% 111
2023
Q1 		$476K Buy
11,542
+134
+1% +$5.27K 0.03% 112
2022
Q4 		$349K Hold
11,408
– – 0.02% 138
2022
Q3 		$312K Buy
11,408
+1,835
+19% +$59K 0.02% 139
2022
Q2 		$345K Buy
+9,573
New +$407K 0.03% 131

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GW Henssler & Associates's TX Position: Q3 2023 in Review

GW Henssler & Associates sold out of Ternium (TX) in Q3 2023, closing a stake of 10,842 shares — an estimated $430K sold.

GW Henssler & Associates first reported a position in TX in Q2 2022 and held it in 5 quarters. The position peaked at $476K in Q1 2023. 151 funds tracked by Wall St. Rank hold TX as of Q3 2023.

  • GW Henssler & Associates reported no remaining Ternium position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 10,842 Ternium shares in Q3 2023, an estimated $430K.
  • GW Henssler & Associates first reported a position in Ternium in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's Ternium position peaked at $476K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Ternium as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.