LTI
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Laffer Tengler Investments’s Ternium TX Stock Holding History

Laffer Tengler 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
2022
Q4 		– Sell
-20
Closed -$547 – 479
2022
Q3 		$547 Hold
20
– – ﹤0.01% 408
2022
Q2 		$721 Buy
20
+10
+100% +$425 ﹤0.01% 363
2022
Q1 		$456 Hold
10
– – ﹤0.01% 405
2021
Q4 		$435 Buy
+10
New +$420 ﹤0.01% 374

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Laffer Tengler Investments's TX Position: Q4 2022 in Review

Laffer Tengler Investments sold out of Ternium (TX) in Q4 2022, closing a stake of 20 shares — an estimated $547 sold.

Laffer Tengler Investments first reported a position in TX in Q4 2021 and held it in 4 quarters. The position peaked at $721 in Q2 2022. 142 funds tracked by Wall St. Rank hold TX as of Q4 2022.

  • Laffer Tengler Investments reported no remaining Ternium position as of Q4 2022 after selling out during the quarter.
  • Laffer Tengler Investments sold 20 Ternium shares in Q4 2022, an estimated $547.
  • Laffer Tengler Investments first reported a position in Ternium in Q4 2021 and held it in 4 quarters.
  • Laffer Tengler Investments's Ternium position peaked at $721 in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Ternium as of Q4 2022.

Based on Laffer Tengler Investments's 13F filing for Q4 2022, filed 10 Feb 2023.