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Meritage Portfolio Management’s Ternium TX Stock Holding History

Meritage Portfolio 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
2019
Q2 		– Sell
-75,580
Closed -$2.06M – 231
2019
Q1 		$2.06M Buy
+75,580
New +$2.2M 0.21% 139
2015
Q3 		– Sell
-155,945
Closed -$2.7M – 215
2015
Q2 		$2.7M Buy
+155,945
New +$3.07M 0.28% 164

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OP
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)
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Meritage Portfolio Management's TX Position: Q2 2019 in Review

Meritage Portfolio Management sold out of Ternium (TX) in Q2 2019, closing a stake of 75,580 shares — an estimated $2.06M sold.

Meritage Portfolio Management first reported a position in TX in Q2 2015 and held it in 2 quarters. The position peaked at $2.7M in Q2 2015. 132 funds tracked by Wall St. Rank hold TX as of Q2 2019.

  • Meritage Portfolio Management reported no remaining Ternium position as of Q2 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 75,580 Ternium shares in Q2 2019, an estimated $2.06M.
  • Meritage Portfolio Management first reported a position in Ternium in Q2 2015 and held it in 2 quarters.
  • Meritage Portfolio Management's Ternium position peaked at $2.7M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Ternium as of Q2 2019.

Based on Meritage Portfolio Management's 13F filing for Q2 2019, filed 30 Jul 2019.