Lombard Odier Asset Management (USA)’s Ternium TX Stock Holding History

Lombard Odier Asset Management (USA)’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
2019 Q2	–	Sell	-62,929	Closed	-$1.71M	–	296
2019 Q1	$1.71M	Buy	+62,929	New	+$1.83M	0.14%	147
2018 Q4	–	Sell	-13,959	Closed	-$423K	–	272
2018 Q3	$423K	Sell	13,959 -30,000	-68%	-$950K	0.03%	210
2018 Q2	$1.53M	Sell	43,959 -17,000	-28%	-$636K	0.1%	185
2018 Q1	$1.98M	Sell	60,959 -20,533	-25%	-$695K	0.14%	140
2017 Q4	$2.57M	Buy	81,492 +5,492	+7%	+$164K	0.2%	132
2017 Q3	$2.35M	Buy	+76,000	New	+$2.3M	0.17%	127
2016 Q3	–	Sell	-17,303	Closed	-$330K	–	286
2016 Q2	$330K	Sell	17,303 -79,691	-82%	-$1.51M	0.04%	195
2016 Q1	$1.74M	Buy	+96,994	New	+$1.35M	0.24%	111

Other funds holding TX

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

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

CCM

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TX Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of Ternium (TX) in Q2 2019, closing a stake of 62,929 shares — an estimated $1.71M sold.

Lombard Odier Asset Management (USA) first reported a position in TX in Q1 2016 and held it in 8 quarters. The position peaked at $2.57M in Q4 2017. 132 funds tracked by Wall St. Rank hold TX as of Q2 2019.

Lombard Odier Asset Management (USA) reported no remaining Ternium position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 62,929 Ternium shares in Q2 2019, an estimated $1.71M.
Lombard Odier Asset Management (USA) first reported a position in Ternium in Q1 2016 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Ternium position peaked at $2.57M in Q4 2017.
132 funds tracked by Wall St. Rank held Ternium as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.