QSS
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Quantitative Systematic Strategies’s Ternium TX Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-5,254
Closed -$204K – 666
2021
Q1 		$204K Buy
+5,254
New +$169K 0.03% 563
2018
Q4 		– Sell
-10,287
Closed -$312K – 873
2018
Q3 		$312K Buy
+10,287
New +$326K 0.06% 405

Other funds holding TX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 $19.3B AUM 39.18% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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 $185B AUM 39.58% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Quantitative Systematic Strategies's TX Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Ternium (TX) in Q2 2021, closing a stake of 5,254 shares — an estimated $204K sold.

Quantitative Systematic Strategies first reported a position in TX in Q3 2018 and held it in 2 quarters. The position peaked at $312K in Q3 2018. 162 funds tracked by Wall St. Rank hold TX as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Ternium position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,254 Ternium shares in Q2 2021, an estimated $204K.
  • Quantitative Systematic Strategies first reported a position in Ternium in Q3 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Ternium position peaked at $312K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.