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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return