Qtron Investments’s Ternium TX Stock Holding History

Qtron Investments’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
2024 Q2	–	Sell	-11,717	Closed	-$488K	–	496
2024 Q1	$488K	Hold	11,717	–	–	0.07%	354
2023 Q4	$498K	Sell	11,717 -2,440	-17%	-$94.4K	0.08%	329
2023 Q3	$565K	Hold	14,157	–	–	0.11%	262
2023 Q2	$561K	Hold	14,157	–	–	0.11%	256
2023 Q1	$584K	Buy	+14,157	New	+$556K	0.12%	233
2022 Q3	–	Sell	-27,723	Closed	-$1M	–	445
2022 Q2	$1M	Sell	27,723 -9,011	-25%	-$383K	0.22%	117
2022 Q1	$1.68M	Hold	36,734	–	–	0.37%	57
2021 Q4	$1.6M	Buy	36,734 +3,078	+9%	+$129K	0.36%	58
2021 Q3	$1.42M	Sell	33,656 -11,321	-25%	-$553K	0.38%	57
2021 Q2	$1.73M	Hold	44,977	–	–	0.44%	45
2021 Q1	$1.75M	Sell	44,977 -4,288	-9%	-$138K	0.49%	47
2020 Q4	$1.43M	Buy	+49,265	New	+$1.21M	0.38%	52
2019 Q4	–	Sell	-26,925	Closed	-$517K	–	270
2019 Q3	$517K	Hold	26,925	–	–	0.31%	107
2019 Q2	$604K	Sell	26,925 -32,875	-55%	-$822K	0.38%	87
2019 Q1	$1.63M	Hold	59,800	–	–	1.48%	12
2018 Q4	$1.62M	Buy	+59,800	New	+$1.78M	1.25%	11

Other funds holding TX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

CCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CAAM

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Qtron Investments's TX Position: Q2 2024 in Review

Qtron Investments sold out of Ternium (TX) in Q2 2024, closing a stake of 11,717 shares — an estimated $488K sold.

Qtron Investments first reported a position in TX in Q4 2018 and held it in 16 quarters. The position peaked at $1.75M in Q1 2021. 141 funds tracked by Wall St. Rank hold TX as of Q2 2024.

Qtron Investments reported no remaining Ternium position as of Q2 2024 after selling out during the quarter.
Qtron Investments sold 11,717 Ternium shares in Q2 2024, an estimated $488K.
Qtron Investments first reported a position in Ternium in Q4 2018 and held it in 16 quarters.
Qtron Investments's Ternium position peaked at $1.75M in Q1 2021.
141 funds tracked by Wall St. Rank held Ternium as of Q2 2024.

Based on Qtron Investments's 13F filing for Q2 2024, filed 12 Aug 2024.