Handelsbanken Fonder
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Handelsbanken Fonder’s Ternium TX Stock Holding History

Handelsbanken Fonder’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
2024
Q2 		– Sell
-32,181
Closed -$1.34M – 1590
2024
Q1 		$1.34M Sell
32,181
-1,600
-5% -$63.4K 0.01% 728
2023
Q4 		$1.44M Buy
33,781
+3,900
+13% +$151K 0.01% 658
2023
Q3 		$1.19M Buy
29,881
+3,481
+13% +$144K 0.01% 671
2023
Q2 		$1.05M Buy
26,400
+16,200
+159% +$653K 0.01% 730
2023
Q1 		$421K Sell
10,200
-1,000
-9% -$39.3K ﹤0.01% 1089
2022
Q4 		$342K Sell
11,200
-12,700
-53% -$380K ﹤0.01% 1176
2022
Q3 		$655K Buy
23,900
+2,200
+10% +$70.7K ﹤0.01% 818
2022
Q2 		$783K Buy
21,700
+9,300
+75% +$395K 0.01% 787
2022
Q1 		$566K Sell
12,400
-2,600
-17% -$111K ﹤0.01% 1114
2021
Q4 		$653K Sell
15,000
-6,200
-29% -$261K ﹤0.01% 1164
2021
Q3 		$897K Hold
21,200
– – ﹤0.01% 965
2021
Q2 		$815K Sell
21,200
-8,000
-27% -$305K ﹤0.01% 1034
2021
Q1 		$1.13M Buy
+29,200
New +$940K 0.01% 785

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Handelsbanken Fonder's TX Position: Q2 2024 in Review

Handelsbanken Fonder sold out of Ternium (TX) in Q2 2024, closing a stake of 32,181 shares — an estimated $1.34M sold.

Handelsbanken Fonder first reported a position in TX in Q1 2021 and held it in 13 quarters. The position peaked at $1.44M in Q4 2023. 141 funds tracked by Wall St. Rank hold TX as of Q2 2024.

  • Handelsbanken Fonder reported no remaining Ternium position as of Q2 2024 after selling out during the quarter.
  • Handelsbanken Fonder sold 32,181 Ternium shares in Q2 2024, an estimated $1.34M.
  • Handelsbanken Fonder first reported a position in Ternium in Q1 2021 and held it in 13 quarters.
  • Handelsbanken Fonder's Ternium position peaked at $1.44M in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Ternium as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.