Massachusetts Financial Services
TX icon

Massachusetts Financial Services’s Ternium TX Stock Holding History

Massachusetts Financial Services’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
2018
Q3 		– Sell
-19,826
Closed -$690K – 879
2018
Q2 		$690K Sell
19,826
-41,595
-68% -$1.56M ﹤0.01% 797
2018
Q1 		$2M Sell
61,421
-3,207
-5% -$109K ﹤0.01% 703
2017
Q4 		$2.04M Buy
64,628
+2,104
+3% +$63K ﹤0.01% 704
2017
Q3 		$1.93M Sell
62,524
-341
-0.5% -$10.3K ﹤0.01% 703
2017
Q2 		$1.77M Buy
62,865
+282
+0.5% +$7.2K ﹤0.01% 719
2017
Q1 		$1.64M Buy
62,583
+167
+0.3% +$4.15K ﹤0.01% 718
2016
Q4 		$1.51M Sell
62,416
-28,648
-31% -$669K ﹤0.01% 741
2016
Q3 		$1.79M Buy
91,064
+49,184
+117% +$1.02M ﹤0.01% 729
2016
Q2 		$799K Buy
41,880
+122
+0.3% +$2.31K ﹤0.01% 754
2016
Q1 		$751K Sell
41,758
-1,411
-3% -$19.7K ﹤0.01% 743
2015
Q4 		$537K Sell
43,169
-4,406
-9% -$61.4K ﹤0.01% 792
2015
Q3 		$585K Sell
47,575
-2,953
-6% -$43.4K ﹤0.01% 802
2015
Q2 		$875K Sell
50,528
-3,138
-6% -$61.8K ﹤0.01% 785
2015
Q1 		$970K Sell
53,666
-45,364
-46% -$791K ﹤0.01% 778
2014
Q4 		$1.75M Sell
99,030
-85,801
-46% -$1.73M ﹤0.01% 754
2014
Q3 		$4.45M Buy
184,831
+38,983
+27% +$1.05M ﹤0.01% 682
2014
Q2 		$4.07M Sell
145,848
-1,783
-1% -$51.5K ﹤0.01% 686
2014
Q1 		$4.37M Sell
147,631
-21,100
-13% -$631K ﹤0.01% 643
2013
Q4 		$5.28M Buy
168,731
+5,470
+3% +$150K ﹤0.01% 602
2013
Q3 		$3.92M Buy
163,261
+6,200
+4% +$147K ﹤0.01% 622
2013
Q2 		$3.55M Buy
+157,061
New +$3.48M ﹤0.01% 606

Other funds holding TX

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Massachusetts Financial Services's TX Position: Q3 2018 in Review

Massachusetts Financial Services sold out of Ternium (TX) in Q3 2018, closing a stake of 19,826 shares — an estimated $690K sold.

Massachusetts Financial Services first reported a position in TX in Q2 2013 and held it in 21 quarters. The position peaked at $5.28M in Q4 2013. 139 funds tracked by Wall St. Rank hold TX as of Q3 2018.

  • Massachusetts Financial Services reported no remaining Ternium position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 19,826 Ternium shares in Q3 2018, an estimated $690K.
  • Massachusetts Financial Services first reported a position in Ternium in Q2 2013 and held it in 21 quarters.
  • Massachusetts Financial Services's Ternium position peaked at $5.28M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Ternium as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.