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Leuthold Group’s Ternium TX Stock Holding History

Leuthold Group’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
2024
Q3 		– Sell
-7,592
Closed -$285K – 199
2024
Q2 		$285K Sell
7,592
-110
-1% -$4.54K 0.03% 159
2024
Q1 		$321K Sell
7,702
-329
-4% -$13K 0.04% 160
2023
Q4 		$341K Sell
8,031
-61
-0.8% -$2.36K 0.04% 158
2023
Q3 		$323K Sell
8,092
-124
-2% -$5.12K 0.05% 162
2023
Q2 		$326K Hold
8,216
– – 0.04% 172
2023
Q1 		$339K Sell
8,216
-501
-6% -$19.7K 0.04% 165
2022
Q4 		$266K Sell
8,717
-216
-2% -$6.46K 0.04% 176
2022
Q3 		$245K Sell
8,933
-57,312
-87% -$1.84M 0.04% 170
2022
Q2 		$2.39M Buy
66,245
+57,312
+642% +$2.44M 0.34% 113
2022
Q1 		$408K Hold
8,933
– – 0.05% 149
2021
Q4 		$389K Sell
8,933
-100
-1% -$4.2K 0.05% 156
2021
Q3 		$382K Hold
9,033
– – 0.05% 150
2021
Q2 		$347K Buy
+9,033
New +$345K 0.04% 153
2014
Q3 		– Sell
-67,051
Closed -$1.87M – 220
2014
Q2 		$1.87M Buy
+67,051
New +$1.94M 0.16% 162

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Leuthold Group's TX Position: Q3 2024 in Review

Leuthold Group sold out of Ternium (TX) in Q3 2024, closing a stake of 7,592 shares — an estimated $285K sold.

Leuthold Group first reported a position in TX in Q2 2014 and held it in 14 quarters. The position peaked at $2.39M in Q2 2022. 135 funds tracked by Wall St. Rank hold TX as of Q3 2024.

  • Leuthold Group reported no remaining Ternium position as of Q3 2024 after selling out during the quarter.
  • Leuthold Group sold 7,592 Ternium shares in Q3 2024, an estimated $285K.
  • Leuthold Group first reported a position in Ternium in Q2 2014 and held it in 14 quarters.
  • Leuthold Group's Ternium position peaked at $2.39M in Q2 2022.
  • 135 funds tracked by Wall St. Rank held Ternium as of Q3 2024.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.