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INCA Investments’s Ternium TX Stock Holding History

INCA 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
2021
Q1 		– Sell
-1,197,500
Closed -$34.8M – 9
2020
Q4 		$34.8M Sell
1,197,500
-1,177,464
-50% -$29M 11.32% 4
2020
Q3 		$44.7M Buy
2,374,964
+436,179
+22% +$7.32M 18.12% 1
2020
Q2 		$29.4M Buy
1,938,785
+1,112,924
+135% +$16.1M 11.58% 3
2020
Q1 		$9.83M Buy
+825,861
New +$15.3M 3.42% 9
2017
Q3 		– Sell
-258,100
Closed -$7.25M – 11
2017
Q2 		$7.25M Sell
258,100
-1,017,072
-80% -$26M 1.7% 10
2017
Q1 		$33.3M Sell
1,275,172
-184,728
-13% -$4.59M 9.24% 6
2016
Q4 		$35.3M Sell
1,459,900
-970,200
-40% -$22.7M 11.97% 5
2016
Q3 		$47.7M Sell
2,430,100
-242,498
-9% -$5.03M 16.55% 4
2016
Q2 		$50.9M Sell
2,672,598
-455,302
-15% -$8.62M 18.55% 3
2016
Q1 		$56.2M Buy
3,127,900
+306,200
+11% +$4.27M 21.16% 2
2015
Q4 		$18.4M Buy
2,821,700
+900,000
+47% +$12.5M 11.61% 4
2015
Q3 		$23.6M Sell
1,921,700
-501,200
-21% -$7.37M 14.52% 2
2015
Q2 		$41.9M Sell
2,422,900
-368,400
-13% -$7.26M 18.63% 1
2015
Q1 		$50.4M Buy
2,791,300
+208,900
+8% +$3.64M 19.3% 1
2014
Q4 		$45.6M Buy
2,582,400
+135,894
+6% +$2.73M 14.37% 1
2014
Q3 		$58.8M Buy
2,446,506
+511,806
+26% +$13.7M 20.43% 1
2014
Q2 		$53.2M Buy
1,934,700
+384,400
+25% +$11.1M 21.55% 3
2014
Q1 		$41.8M Buy
1,550,300
+925,450
+148% +$27.7M 20.26% 3
2013
Q4 		$19.6M Sell
624,850
-28,550
-4% -$782K 13.57% 2
2013
Q3 		$15.7M Buy
653,400
+6,200
+1% +$147K 10.8% 6
2013
Q2 		$14.6M Buy
+647,200
New +$14.3M 10.19% 5

Other funds holding TX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

INCA Investments's TX Position: Q1 2021 in Review

INCA Investments sold out of Ternium (TX) in Q1 2021, closing a stake of 1,197,500 shares — an estimated $34.8M sold.

INCA Investments first reported a position in TX in Q2 2013 and held it in 21 quarters. The position peaked at $58.8M in Q3 2014. 157 funds tracked by Wall St. Rank hold TX as of Q1 2021.

  • INCA Investments reported no remaining Ternium position as of Q1 2021 after selling out during the quarter.
  • INCA Investments sold 1,197,500 Ternium shares in Q1 2021, an estimated $34.8M.
  • INCA Investments first reported a position in Ternium in Q2 2013 and held it in 21 quarters.
  • INCA Investments's Ternium position peaked at $58.8M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Ternium as of Q1 2021.

Based on INCA Investments's 13F filing for Q1 2021, filed 18 May 2021.