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HBK Investments’s Ternium TX Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-142,157
Closed -$3.85M – 1350
2018
Q4 		$3.85M Sell
142,157
-42,343
-23% -$1.26M 0.04% 339
2018
Q3 		$5.59M Buy
184,500
+89,163
+94% +$2.82M 0.04% 268
2018
Q2 		$3.32M Buy
95,337
+16,594
+21% +$621K 0.02% 359
2018
Q1 		$2.56M Buy
78,743
+27,398
+53% +$928K 0.02% 402
2017
Q4 		$1.62M Sell
51,345
-28,503
-36% -$853K 0.01% 503
2017
Q3 		$2.47M Buy
79,848
+38,948
+95% +$1.18M 0.02% 404
2017
Q2 		$1.15M Buy
40,900
+15,492
+61% +$396K 0.01% 534
2017
Q1 		$664K Sell
25,408
-81,472
-76% -$2.02M 0.01% 476
2016
Q4 		$2.58M Buy
106,880
+26,507
+33% +$619K 0.03% 295
2016
Q3 		$1.58M Buy
80,373
+19,073
+31% +$396K 0.01% 417
2016
Q2 		$1.17M Buy
61,300
+22,400
+58% +$424K 0.01% 537
2016
Q1 		$699K Buy
38,900
+9,726
+33% +$136K 0.01% 668
2015
Q4 		$363K Buy
29,174
+17,974
+160% +$251K ﹤0.01% 826
2015
Q3 		$138K Sell
11,200
-2,000
-15% -$29.4K ﹤0.01% 963
2015
Q2 		$228K Buy
+13,200
New +$260K ﹤0.01% 865
2015
Q1 		– Sell
-11,200
Closed -$198K – 1164
2014
Q4 		$198K Sell
11,200
-9,000
-45% -$181K ﹤0.01% 924
2014
Q3 		$486K Buy
20,200
+6,900
+52% +$185K 0.01% 731
2014
Q2 		$371K Buy
13,300
+900
+7% +$26K 0.01% 756
2014
Q1 		$367K Sell
12,400
-2,500
-17% -$74.8K 0.01% 739
2013
Q4 		$466K Sell
14,900
-24,855
-63% -$681K 0.01% 667
2013
Q3 		$955K Buy
+39,755
New +$941K 0.01% 472

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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

HBK Investments's TX Position: Q1 2019 in Review

HBK Investments sold out of Ternium (TX) in Q1 2019, closing a stake of 142,157 shares — an estimated $3.85M sold.

HBK Investments first reported a position in TX in Q3 2013 and held it in 21 quarters. The position peaked at $5.59M in Q3 2018. 146 funds tracked by Wall St. Rank hold TX as of Q1 2019.

  • HBK Investments reported no remaining Ternium position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 142,157 Ternium shares in Q1 2019, an estimated $3.85M.
  • HBK Investments first reported a position in Ternium in Q3 2013 and held it in 21 quarters.
  • HBK Investments's Ternium position peaked at $5.59M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Ternium as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.