QT
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Quantamental Technologies’s Ternium TX Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-5,252
Closed -$101K – 1283
2019
Q3 		$101K Buy
5,252
+4,700
+851% +$93.7K 0.03% 740
2019
Q2 		$12K Sell
552
-648
-54% -$16.2K ﹤0.01% 1228
2019
Q1 		$33K Sell
1,200
-900
-43% -$26.1K 0.02% 978
2018
Q4 		$57K Buy
+2,100
New +$62.6K 0.03% 745

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quantamental Technologies's TX Position: Q4 2019 in Review

Quantamental Technologies sold out of Ternium (TX) in Q4 2019, closing a stake of 5,252 shares — an estimated $101K sold.

Quantamental Technologies first reported a position in TX in Q4 2018 and held it in 4 quarters. The position peaked at $101K in Q3 2019. 101 funds tracked by Wall St. Rank hold TX as of Q4 2019.

  • Quantamental Technologies reported no remaining Ternium position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,252 Ternium shares in Q4 2019, an estimated $101K.
  • Quantamental Technologies first reported a position in Ternium in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Ternium position peaked at $101K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Ternium as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.