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Parametric Portfolio Associates’s Ternium TX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2M Sell
43,888
-3,505
-7% -$149K ﹤0.01% 2423
2021
Q4 		$2.06M Buy
47,393
+2,103
+5% +$88.4K ﹤0.01% 2421
2021
Q3 		$1.92M Sell
45,290
-15,103
-25% -$738K ﹤0.01% 2464
2021
Q2 		$2.32M Sell
60,393
-30,214
-33% -$1.15M ﹤0.01% 2351
2021
Q1 		$3.52M Sell
90,607
-41,066
-31% -$1.32M ﹤0.01% 2408
2020
Q4 		$3.83M Sell
131,673
-53,050
-29% -$1.31M ﹤0.01% 2254
2020
Q3 		$3.48M Sell
184,723
-50,212
-21% -$843K ﹤0.01% 2138
2020
Q2 		$3.56M Sell
234,935
-2,787
-1% -$40.3K ﹤0.01% 2119
2020
Q1 		$2.83M Sell
237,722
-14,685
-6% -$272K ﹤0.01% 2146
2019
Q4 		$5.55M Sell
252,407
-2,398
-0.9% -$48.8K ﹤0.01% 1985
2019
Q3 		$4.89M Buy
254,805
+26,605
+12% +$530K ﹤0.01% 2032
2019
Q2 		$5.12M Sell
228,200
-25,994
-10% -$650K ﹤0.01% 1997
2019
Q1 		$6.92M Buy
254,194
+7,690
+3% +$223K 0.01% 1720
2018
Q4 		$6.68M Buy
246,504
+6,742
+3% +$201K 0.01% 1657
2018
Q3 		$7.26M Buy
239,762
+193,368
+417% +$6.12M 0.01% 1705
2018
Q2 		$1.61M Sell
46,394
-250,532
-84% -$9.37M ﹤0.01% 2809
2018
Q1 		$9.65M Buy
296,926
+6,873
+2% +$233K 0.01% 1363
2017
Q4 		$9.16M Buy
290,053
+276,191
+1,992% +$8.27M 0.01% 1398
2017
Q3 		$429K Buy
13,862
+3,027
+28% +$91.7K ﹤0.01% 3504
2017
Q2 		$304K Sell
10,835
-292,463
-96% -$7.47M ﹤0.01% 3628
2017
Q1 		$7.92M Buy
303,298
+22,643
+8% +$563K 0.01% 1344
2016
Q4 		$6.78M Buy
280,655
+260,631
+1,302% +$6.09M 0.01% 1376
2016
Q3 		$393K Sell
20,024
-252,858
-93% -$5.25M ﹤0.01% 3288
2016
Q2 		$5.2M Buy
272,882
+16,695
+7% +$316K 0.01% 1494
2016
Q1 		$4.61M Buy
256,187
+16,040
+7% +$224K 0.01% 1645
2015
Q4 		$2.98M Sell
240,147
-5,100
-2% -$71.1K 0.01% 1880
2015
Q3 		$3.01M Sell
245,247
-871
-0.4% -$12.8K 0.01% 1528
2015
Q2 		$4.26M Sell
246,118
-47,249
-16% -$931K 0.01% 1506
2015
Q1 		$5.3M Buy
293,367
+29,670
+11% +$517K 0.01% 1250
2014
Q4 		$4.65M Sell
263,697
-383
-0.1% -$7.7K 0.01% 1320
2014
Q3 		$6.35M Sell
264,080
-2,585
-1% -$69.4K 0.01% 996
2014
Q2 		$7.45M Buy
266,665
+20,308
+8% +$587K 0.02% 921
2014
Q1 		$7.29M Buy
246,357
+11,038
+5% +$330K 0.02% 881
2013
Q4 		$7.37M Buy
235,319
+50,051
+27% +$1.37M 0.02% 863
2013
Q3 		$4.45M Hold
185,268
– – 0.01% 1127
2013
Q2 		$4.19M Buy
+185,268
New +$4.1M 0.01% 1096

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's TX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Ternium (TX) stake by 7.4% in Q1 2022, selling an estimated $149K and leaving 43,888 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Parametric Portfolio Associates first reported a position in TX in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.65M in Q1 2018. 159 funds tracked by Wall St. Rank hold TX as of Q1 2022.

  • Parametric Portfolio Associates held 43,888 shares of Ternium worth $2M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,505 Ternium shares in Q1 2022, an estimated $149K.
  • Ternium made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2423 holding.
  • Parametric Portfolio Associates first reported a position in Ternium in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Ternium position peaked at $9.65M in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Ternium as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.