PAMU
TX icon

Pictet Asset Management (UK)’s Ternium TX Stock Holding History

Pictet Asset Management (UK)’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 		$11.8M Sell
307,775
-52,572
-15% -$2.01M 0.01% 646
2021
Q1 		$14M Sell
360,347
-7,769
-2% -$250K 0.02% 580
2020
Q4 		$10.7M Sell
368,116
-318,199
-46% -$7.84M 0.01% 615
2020
Q3 		$12.9M Buy
686,315
+95,300
+16% +$1.6M 0.02% 503
2020
Q2 		$8.97M Hold
591,015
– – 0.02% 545
2020
Q1 		$7.03M Sell
591,015
-1,572
-0.3% -$29.1K 0.02% 553
2019
Q4 		$13M Buy
592,587
+4,948
+0.8% +$101K 0.02% 524
2019
Q3 		$11.3M Sell
587,639
-178,710
-23% -$3.56M 0.02% 513
2019
Q2 		$17.2M Buy
766,349
+116,371
+18% +$2.91M 0.04% 424
2019
Q1 		$17.7M Sell
649,978
-5,087
-0.8% -$148K 0.04% 428
2018
Q4 		$17.8M Sell
655,065
-403,059
-38% -$12M 0.04% 397
2018
Q3 		$32.1M Sell
1,058,124
-7,106
-0.7% -$225K 0.07% 318
2018
Q2 		$37.1M Sell
1,065,230
-91,296
-8% -$3.41M 0.09% 275
2018
Q1 		$37.6M Sell
1,156,526
-13,838
-1% -$468K 0.09% 276
2017
Q4 		$37M Buy
1,170,364
+3,350
+0.3% +$100K 0.1% 264
2017
Q3 		$36.1M Sell
1,167,014
-54,876
-4% -$1.66M 0.1% 257
2017
Q2 		$31.8M Buy
1,221,890
+15,936
+1% +$407K 0.1% 263
2017
Q1 		$31.5M Buy
1,205,954
+50,409
+4% +$1.25M 0.1% 255
2016
Q4 		$27.9M Buy
1,155,545
+2,299
+0.2% +$53.7K 0.1% 250
2016
Q3 		$22.6M Buy
1,153,246
+429,088
+59% +$8.9M 0.09% 290
2016
Q2 		$13.2M Sell
724,158
-35,645
-5% -$675K 0.05% 375
2016
Q1 		$11.4M Hold
759,803
– – 0.05% 371
2015
Q4 		$9.44M Buy
759,803
+31,672
+4% +$442K 0.04% 410
2015
Q3 		$8.95M Sell
728,131
-65,894
-8% -$969K 0.04% 425
2015
Q2 		$12.3M Buy
794,025
+576,822
+266% +$11.4M 0.05% 386
2015
Q1 		$4.61M Buy
217,203
+141,700
+188% +$2.47M 0.02% 601
2014
Q4 		$1.33M Buy
75,503
+35,272
+88% +$709K 0.01% 784
2014
Q3 		$968K Buy
40,231
+197
+0.5% +$5.29K ﹤0.01% 794
2014
Q2 		$1.12M Sell
40,034
-89,738
-69% -$2.59M 0.01% 782
2014
Q1 		$3.84M Sell
129,772
-3,800
-3% -$114K 0.02% 606
2013
Q4 		$4.18M Sell
133,572
-110,189
-45% -$3.02M 0.02% 561
2013
Q3 		$5.86M Sell
243,761
-5,713
-2% -$135K 0.03% 473
2013
Q2 		$5.65M Buy
+249,474
New +$5.52M 0.03% 453

Other funds holding TX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
OP
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Pictet Asset Management (UK)'s TX Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Ternium (TX) stake by 15% in Q2 2021, selling an estimated $2.01M and leaving 307,775 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #646.

Pictet Asset Management (UK) first reported a position in TX in Q2 2013 and has held it in 33 quarters since. The position peaked at $37.6M in Q1 2018. 162 funds tracked by Wall St. Rank hold TX as of Q2 2021.

  • Pictet Asset Management (UK) held 307,775 shares of Ternium worth $11.8M as of Q2 2021.
  • Pictet Asset Management (UK) sold 52,572 Ternium shares in Q2 2021, an estimated $2.01M.
  • Ternium made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #646 holding.
  • Pictet Asset Management (UK) first reported a position in Ternium in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Ternium position peaked at $37.6M in Q1 2018.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.