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Invictus RG’s Ternium TX Stock Holding History

Invictus RG’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
Q2 		– Sell
-8,527
Closed -$277K – 310
2018
Q1 		$277K Buy
+8,527
New +$289K 0.19% 165
2017
Q4 		– Sell
-1,514
Closed -$47K – 501
2017
Q3 		$47K Sell
1,514
-1,692
-53% -$51.2K 0.04% 379
2017
Q2 		$90K Sell
3,206
-4,417
-58% -$113K 0.07% 404
2017
Q1 		$199K Sell
7,623
-1,818
-19% -$45.2K 0.13% 314
2016
Q4 		$228K Buy
+9,441
New +$220K 0.15% 281

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
TI
TT International London, United Kingdom $1.94B AUM
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Invictus RG's TX Position: Q2 2018 in Review

Invictus RG sold out of Ternium (TX) in Q2 2018, closing a stake of 8,527 shares — an estimated $277K sold.

Invictus RG first reported a position in TX in Q4 2016 and held it in 5 quarters. The position peaked at $277K in Q1 2018. 153 funds tracked by Wall St. Rank hold TX as of Q2 2018.

  • Invictus RG reported no remaining Ternium position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 8,527 Ternium shares in Q2 2018, an estimated $277K.
  • Invictus RG first reported a position in Ternium in Q4 2016 and held it in 5 quarters.
  • Invictus RG's Ternium position peaked at $277K in Q1 2018.
  • 153 funds tracked by Wall St. Rank held Ternium as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.