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Newfoundland Capital Management’s Ternium TX Stock Holding History

Newfoundland 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
-20,000
Closed -$606K – 57
2018
Q3 		$606K Sell
20,000
-107,223
-84% -$3.4M 0.2% 23
2018
Q2 		$4.43M Buy
127,223
+65,345
+106% +$2.44M 1.02% 16
2018
Q1 		$2.01M Buy
+61,878
New +$2.09M 0.62% 18

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OP
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CCM
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PP
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)
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Newfoundland Capital Management sold out of Ternium (TX) in Q4 2018, closing a stake of 20,000 shares — an estimated $606K sold.

Newfoundland Capital Management first reported a position in TX in Q1 2018 and held it in 3 quarters. The position peaked at $4.43M in Q2 2018. 142 funds tracked by Wall St. Rank hold TX as of Q4 2018.

  • Newfoundland Capital Management reported no remaining Ternium position as of Q4 2018 after selling out during the quarter.
  • Newfoundland Capital Management sold 20,000 Ternium shares in Q4 2018, an estimated $606K.
  • Newfoundland Capital Management first reported a position in Ternium in Q1 2018 and held it in 3 quarters.
  • Newfoundland Capital Management's Ternium position peaked at $4.43M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Ternium as of Q4 2018.

Based on Newfoundland Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.