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Money Concepts Capital’s Ternium TX Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-900
Closed -$27.5K – 2709
2022
Q4 		$27.5K Hold
900
– – ﹤0.01% 1514
2022
Q3 		$25K Hold
900
– – ﹤0.01% 861
2022
Q2 		$33K Sell
900
-38
-4% -$1.61K ﹤0.01% 782
2022
Q1 		$43K Buy
+938
New +$39.9K ﹤0.01% 1299

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Money Concepts Capital's TX Position: Q1 2023 in Review

Money Concepts Capital sold out of Ternium (TX) in Q1 2023, closing a stake of 900 shares — an estimated $27.5K sold.

Money Concepts Capital first reported a position in TX in Q1 2022 and held it in 4 quarters. The position peaked at $43K in Q1 2022. 147 funds tracked by Wall St. Rank hold TX as of Q1 2023.

  • Money Concepts Capital reported no remaining Ternium position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 900 Ternium shares in Q1 2023, an estimated $27.5K.
  • Money Concepts Capital first reported a position in Ternium in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Ternium position peaked at $43K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Ternium as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.