NorthCoast Asset Management’s Ternium TX Stock Holding History

NorthCoast Asset 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
2021 Q3	$2.79M	Sell	65,906 -20,058	-23%	-$980K	0.1%	149
2021 Q2	$3.31M	Buy	+85,964	New	+$3.28M	0.12%	136
2019 Q3	–	Sell	-144,427	Closed	-$3.24M	–	276
2019 Q2	$3.24M	Buy	144,427 +17,058	+13%	+$427K	0.21%	79
2019 Q1	$3.47M	Buy	+127,369	New	+$3.7M	0.23%	75
2016 Q4	–	Sell	-90,978	Closed	-$1.79M	–	190
2016 Q3	$1.79M	Sell	90,978 -11,652	-11%	-$242K	0.15%	89
2016 Q2	$1.96M	Buy	102,630 +83,740	+443%	+$1.58M	0.13%	85
2016 Q1	$340K	Sell	18,890 -7,340	-28%	-$102K	0.03%	119
2015 Q4	$326K	Buy	+26,230	New	+$366K	0.02%	133

Other funds holding TX

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

CCM

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

MWNA

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

CAAM

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

NorthCoast Asset Management's TX Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Ternium (TX) stake by 23% in Q3 2021, selling an estimated $980K and leaving 65,906 shares worth $2.79M. The position accounts for 0.1% of the portfolio, ranked #149.

NorthCoast Asset Management first reported a position in TX in Q4 2015 and has held it in 8 quarters since. The position peaked at $3.47M in Q1 2019. 182 funds tracked by Wall St. Rank hold TX as of Q3 2021.

NorthCoast Asset Management held 65,906 shares of Ternium worth $2.79M as of Q3 2021.
NorthCoast Asset Management sold 20,058 Ternium shares in Q3 2021, an estimated $980K.
Ternium made up 0.1% of NorthCoast Asset Management's portfolio in Q3 2021, its #149 holding.
NorthCoast Asset Management first reported a position in Ternium in Q4 2015 and has held it in 8 quarters since.
NorthCoast Asset Management's Ternium position peaked at $3.47M in Q1 2019.
182 funds tracked by Wall St. Rank held Ternium as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.