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JGP Global Gestao de Recursos’s Ternium TX Stock Holding History

JGP Global Gestao de Recursos’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
2022
Q1 		– Sell
-116,969
Closed -$5.09M – 82
2021
Q4 		$5.09M Sell
116,969
-4,416
-4% -$186K 2.37% 11
2021
Q3 		$5.13M Sell
121,385
-22,986
-16% -$1.12M 1.86% 13
2021
Q2 		$5.55M Buy
+144,371
New +$5.51M 1.85% 14

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JGP Global Gestao de Recursos's TX Position: Q1 2022 in Review

JGP Global Gestao de Recursos sold out of Ternium (TX) in Q1 2022, closing a stake of 116,969 shares — an estimated $5.09M sold.

JGP Global Gestao de Recursos first reported a position in TX in Q2 2021 and held it in 3 quarters. The position peaked at $5.55M in Q2 2021. 159 funds tracked by Wall St. Rank hold TX as of Q1 2022.

  • JGP Global Gestao de Recursos reported no remaining Ternium position as of Q1 2022 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 116,969 Ternium shares in Q1 2022, an estimated $5.09M.
  • JGP Global Gestao de Recursos first reported a position in Ternium in Q2 2021 and held it in 3 quarters.
  • JGP Global Gestao de Recursos's Ternium position peaked at $5.55M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Ternium as of Q1 2022.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2022, filed 5 May 2022.