Moore Capital Management’s Ternium TX Stock Holding History

Moore 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
2020 Q1	–	Sell	-45,000	Closed	-$990K	–	263
2019 Q4	$990K	Buy	+45,000	New	+$916K	0.03%	205
2019 Q3	–	Sell	-94,388	Closed	-$2.12M	–	387
2019 Q2	$2.12M	Buy	+94,388	New	+$2.36M	0.05%	228

Other funds holding TX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

CAAM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CCM

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

WGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Moore Capital Management's TX Position: Q1 2020 in Review

Moore Capital Management sold out of Ternium (TX) in Q1 2020, closing a stake of 45,000 shares — an estimated $990K sold.

Moore Capital Management first reported a position in TX in Q2 2019 and held it in 2 quarters. The position peaked at $2.12M in Q2 2019. 91 funds tracked by Wall St. Rank hold TX as of Q1 2020.

Moore Capital Management reported no remaining Ternium position as of Q1 2020 after selling out during the quarter.
Moore Capital Management sold 45,000 Ternium shares in Q1 2020, an estimated $990K.
Moore Capital Management first reported a position in Ternium in Q2 2019 and held it in 2 quarters.
Moore Capital Management's Ternium position peaked at $2.12M in Q2 2019.
91 funds tracked by Wall St. Rank held Ternium as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.