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Hartree Partners’s Ternium TX Stock Holding History

Hartree Partners’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
2021
Q4 		$1.09M Sell
25,000
-5,000
-17% -$210K 0.25% 70
2021
Q3 		$1.27M Sell
30,000
-5,183
-15% -$253K 0.31% 67
2021
Q2 		$1.35M Buy
35,183
+5,942
+20% +$227K 0.32% 70
2021
Q1 		$1.14M Buy
+29,241
New +$942K 0.2% 113

Other funds holding TX

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hartree Partners's TX Position: Q4 2021 in Review

Hartree Partners reduced its Ternium (TX) stake by 17% in Q4 2021, selling an estimated $210K and leaving 25,000 shares worth $1.09M. The position accounts for 0.25% of the portfolio, ranked #70.

Hartree Partners first reported a position in TX in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.35M in Q2 2021. 167 funds tracked by Wall St. Rank hold TX as of Q4 2021.

  • Hartree Partners held 25,000 shares of Ternium worth $1.09M as of Q4 2021.
  • Hartree Partners sold 5,000 Ternium shares in Q4 2021, an estimated $210K.
  • Ternium made up 0.25% of Hartree Partners's portfolio in Q4 2021, its #70 holding.
  • Hartree Partners first reported a position in Ternium in Q1 2021 and has held it in 4 quarters since.
  • Hartree Partners's Ternium position peaked at $1.35M in Q2 2021.
  • 167 funds tracked by Wall St. Rank held Ternium as of Q4 2021.

Based on Hartree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.