Livforsakringsbolaget Skandia’s Ternium TX Stock Holding History

Livforsakringsbolaget Skandia’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 Q1	–	Sell	-20,900	Closed	-$887K	–	579
2023 Q4	$887K	Hold	20,900	–	–	0.08%	180
2023 Q3	$834K	Sell	20,900 -1,000	-5%	-$41.3K	0.09%	177
2023 Q2	$868K	Sell	21,900 -2,300	-10%	-$92.7K	0.09%	176
2023 Q1	$998K	Hold	24,200	–	–	0.1%	170
2022 Q4	$740K	Hold	24,200	–	–	0.08%	183
2022 Q3	$663K	Sell	24,200 -3,000	-11%	-$96.4K	0.08%	175
2022 Q2	$982K	Hold	27,200	–	–	0.09%	169
2022 Q1	$1.24M	Hold	27,200	–	–	0.08%	170
2021 Q4	$1.18M	Hold	27,200	–	–	0.08%	190
2021 Q3	$1.15M	Hold	27,200	–	–	0.07%	213
2021 Q2	$1.05M	Hold	27,200	–	–	0.06%	239
2021 Q1	$1.06M	Buy	27,200 +4,200	+18%	+$135K	0.07%	219
2020 Q4	$669K	Hold	23,000	–	–	0.06%	257
2020 Q3	$433K	Hold	23,000	–	–	0.05%	257
2020 Q2	$349K	Hold	23,000	–	–	0.04%	283
2020 Q1	$274K	Hold	23,000	–	–	0.04%	283
2019 Q4	$506K	Hold	23,000	–	–	0.06%	222
2019 Q3	$441K	Buy	+23,000	New	+$458K	0.05%	262
2019 Q2	–	Sell	-23,000	Closed	-$626K	–	648
2019 Q1	$626K	Hold	23,000	–	–	0.08%	200
2018 Q4	$623K	Hold	23,000	–	–	0.09%	183
2018 Q3	$697K	Sell	23,000 -4,800	-17%	-$152K	0.08%	206
2018 Q2	$968K	Buy	27,800 +8,200	+42%	+$307K	0.09%	208
2018 Q1	$637K	Hold	19,600	–	–	0.06%	266
2017 Q4	$619K	Sell	19,600 -1,300	-6%	-$38.9K	0.06%	282
2017 Q3	$646K	Hold	20,900	–	–	0.06%	300
2017 Q2	$587K	Hold	20,900	–	–	0.05%	310
2017 Q1	$546K	Hold	20,900	–	–	0.05%	315
2016 Q4	$505	Buy	20,900 +11,953	+134%	+$279K	0.03%	565
2016 Q3	$572K	Sell	8,947 -11,953	-57%	-$248K	0.03%	587
2016 Q2	$398K	Hold	20,900	–	–	0.02%	641
2016 Q1	$376K	Hold	20,900	–	–	0.02%	648
2015 Q4	$260K	Hold	20,900	–	–	0.01%	662
2015 Q3	$257K	Hold	20,900	–	–	0.01%	657
2015 Q2	$362K	Hold	20,900	–	–	0.02%	633
2015 Q1	$378K	Hold	20,900	–	–	0.02%	638
2014 Q4	$369K	Hold	20,900	–	–	0.02%	627
2014 Q3	$503K	Hold	20,900	–	–	0.02%	619
2014 Q2	$584K	Hold	20,900	–	–	0.02%	611
2014 Q1	$618K	Buy	20,900 +3,500	+20%	+$105K	0.02%	603
2013 Q4	$545K	Buy	17,400 +7,100	+69%	+$195K	0.35%	93
2013 Q3	$247K	Hold	10,300	–	–	0.17%	127
2013 Q2	$233K	Buy	+10,300	New	+$228K	0.17%	126

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Livforsakringsbolaget Skandia's TX Position: Q1 2024 in Review

Livforsakringsbolaget Skandia sold out of Ternium (TX) in Q1 2024, closing a stake of 20,900 shares — an estimated $887K sold.

Livforsakringsbolaget Skandia first reported a position in TX in Q2 2013 and held it in 42 quarters. The position peaked at $1.24M in Q1 2022. 163 funds tracked by Wall St. Rank hold TX as of Q1 2024.

Livforsakringsbolaget Skandia reported no remaining Ternium position as of Q1 2024 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 20,900 Ternium shares in Q1 2024, an estimated $887K.
Livforsakringsbolaget Skandia first reported a position in Ternium in Q2 2013 and held it in 42 quarters.
Livforsakringsbolaget Skandia's Ternium position peaked at $1.24M in Q1 2022.
163 funds tracked by Wall St. Rank held Ternium as of Q1 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2024, filed 23 Apr 2024.