Nordea Investment Management
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Nordea Investment Management’s Ternium TX Stock Holding History

Nordea Investment 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
-8,000
Closed -$242K – 1362
2018
Q3 		$242K Buy
+8,000
New +$253K ﹤0.01% 1197
2018
Q1 		– Sell
-90,260
Closed -$2.85M – 1081
2017
Q4 		$2.85M Buy
90,260
+7,306
+9% +$219K 0.01% 521
2017
Q3 		$2.57M Buy
82,954
+615
+0.7% +$18.6K 0.01% 538
2017
Q2 		$2.31M Buy
82,339
+34,876
+73% +$890K 0.01% 532
2017
Q1 		$1.24M Buy
47,463
+14,378
+43% +$357K ﹤0.01% 749
2016
Q4 		$799K Buy
+33,085
New +$773K ﹤0.01% 786

Other funds holding TX

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nordea Investment Management's TX Position: Q4 2018 in Review

Nordea Investment Management sold out of Ternium (TX) in Q4 2018, closing a stake of 8,000 shares — an estimated $242K sold.

Nordea Investment Management first reported a position in TX in Q4 2016 and held it in 6 quarters. The position peaked at $2.85M in Q4 2017. 142 funds tracked by Wall St. Rank hold TX as of Q4 2018.

  • Nordea Investment Management reported no remaining Ternium position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 8,000 Ternium shares in Q4 2018, an estimated $242K.
  • Nordea Investment Management first reported a position in Ternium in Q4 2016 and held it in 6 quarters.
  • Nordea Investment Management's Ternium position peaked at $2.85M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Ternium as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.