McKinley Capital Management’s Ternium TX Stock Holding History

McKinley Capital Management’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 Q4	–	Sell	-110,915	Closed	-$3.36M	–	302
2018 Q3	$3.36M	Sell	110,915 -12,520	-10%	-$397K	0.21%	76
2018 Q2	$4.3M	Sell	123,435 -29,510	-19%	-$1.1M	0.28%	72
2018 Q1	$4.97M	Sell	152,945 -20	-0%	-$677	0.29%	69
2017 Q4	$4.83M	Sell	152,965 -86,310	-36%	-$2.58M	0.24%	77
2017 Q3	$7.4M	Sell	239,275 -34,990	-13%	-$1.06M	0.3%	68
2017 Q2	$7.7M	Sell	274,265 -19,040	-6%	-$486K	0.29%	68
2017 Q1	$7.66M	Sell	293,305 -27,200	-8%	-$676K	0.28%	73
2016 Q4	$7.74M	Buy	+320,505	New	+$7.48M	0.3%	77

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WGI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

McKinley Capital Management's TX Position: Q4 2018 in Review

McKinley Capital Management sold out of Ternium (TX) in Q4 2018, closing a stake of 110,915 shares — an estimated $3.36M sold.

McKinley Capital Management first reported a position in TX in Q4 2016 and held it in 8 quarters. The position peaked at $7.74M in Q4 2016. 142 funds tracked by Wall St. Rank hold TX as of Q4 2018.

McKinley Capital Management reported no remaining Ternium position as of Q4 2018 after selling out during the quarter.
McKinley Capital Management sold 110,915 Ternium shares in Q4 2018, an estimated $3.36M.
McKinley Capital Management first reported a position in Ternium in Q4 2016 and held it in 8 quarters.
McKinley Capital Management's Ternium position peaked at $7.74M in Q4 2016.
142 funds tracked by Wall St. Rank held Ternium as of Q4 2018.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.