Marshall Wace North America’s Ternium TX Stock Holding History

Marshall Wace North America’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
2021 Q3	$38.3M	Sell	904,615 -296,850	-25%	-$14.5M	0.16%	139
2021 Q2	$46.2M	Buy	1,201,465 +375,703	+45%	+$14.3M	0.19%	114
2021 Q1	$32.1M	Buy	825,762 +656,933	+389%	+$21.2M	0.13%	178
2020 Q4	$4.91M	Buy	+168,829	New	+$4.16M	0.02%	543
2020 Q1	–	Sell	-13,381	Closed	-$294K	–	1608
2019 Q4	$294K	Buy	+13,381	New	+$272K	﹤0.01%	900
2018 Q4	–	Sell	-25,779	Closed	-$781K	–	1640
2018 Q3	$781K	Buy	+25,779	New	+$817K	0.01%	641
2013 Q4	–	Sell	-29,060	Closed	-$698K	–	838
2013 Q3	$698K	Buy	+29,060	New	+$688K	0.02%	400

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

CAAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Marshall Wace North America's TX Position: Q3 2021 in Review

Marshall Wace North America reduced its Ternium (TX) stake by 25% in Q3 2021, selling an estimated $14.5M and leaving 904,615 shares worth $38.3M. The position accounts for 0.16% of the portfolio, ranked #139.

Marshall Wace North America first reported a position in TX in Q3 2013 and has held it in 7 quarters since. The position peaked at $46.2M in Q2 2021. 182 funds tracked by Wall St. Rank hold TX as of Q3 2021.

Marshall Wace North America held 904,615 shares of Ternium worth $38.3M as of Q3 2021.
Marshall Wace North America sold 296,850 Ternium shares in Q3 2021, an estimated $14.5M.
Ternium made up 0.16% of Marshall Wace North America's portfolio in Q3 2021, its #139 holding.
Marshall Wace North America first reported a position in Ternium in Q3 2013 and has held it in 7 quarters since.
Marshall Wace North America's Ternium position peaked at $46.2M in Q2 2021.
182 funds tracked by Wall St. Rank held Ternium as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.