HSBC Holdings
TX icon

HSBC Holdings’s Ternium TX Stock Holding History

HSBC Holdings’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
2018
Q4 		– Sell
-48,420
Closed -$1.47M – 2724
2018
Q3 		$1.47M Buy
+48,420
New +$1.53M ﹤0.01% 1587
2015
Q2 		– Sell
-49,333
Closed -$892K – 2273
2015
Q1 		$892K Buy
49,333
+34,301
+228% +$598K ﹤0.01% 1387
2014
Q4 		$265K Buy
15,032
+3,248
+28% +$65.3K ﹤0.01% 1635
2014
Q3 		$283K Buy
+11,784
New +$316K ﹤0.01% 1595

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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HSBC Holdings's TX Position: Q4 2018 in Review

HSBC Holdings sold out of Ternium (TX) in Q4 2018, closing a stake of 48,420 shares — an estimated $1.47M sold.

HSBC Holdings first reported a position in TX in Q3 2014 and held it in 4 quarters. The position peaked at $1.47M in Q3 2018. 142 funds tracked by Wall St. Rank hold TX as of Q4 2018.

  • HSBC Holdings reported no remaining Ternium position as of Q4 2018 after selling out during the quarter.
  • HSBC Holdings sold 48,420 Ternium shares in Q4 2018, an estimated $1.47M.
  • HSBC Holdings first reported a position in Ternium in Q3 2014 and held it in 4 quarters.
  • HSBC Holdings's Ternium position peaked at $1.47M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Ternium as of Q4 2018.

Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.