NKCFO LLC’s Ternium TX Stock Holding History

NKCFO LLC’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
2021 Q2	–	Sell	-12,000	Closed	-$466K	–	164
2021 Q1	$466K	Buy	+12,000	New	+$386K	0.18%	34

Other funds holding TX

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

CAAM

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WGI

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

NKCFO LLC's TX Position: Q2 2021 in Review

NKCFO LLC sold out of Ternium (TX) in Q2 2021, closing a stake of 12,000 shares — an estimated $466K sold.

NKCFO LLC first reported a position in TX in Q1 2021 and held it in 1 quarter. The position peaked at $466K in Q1 2021. 162 funds tracked by Wall St. Rank hold TX as of Q2 2021.

NKCFO LLC reported no remaining Ternium position as of Q2 2021 after selling out during the quarter.
NKCFO LLC sold 12,000 Ternium shares in Q2 2021, an estimated $466K.
NKCFO LLC first reported a position in Ternium in Q1 2021 and held it in 1 quarter.
NKCFO LLC's Ternium position peaked at $466K in Q1 2021.
162 funds tracked by Wall St. Rank held Ternium as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.