River Global Investors’s Ternium TX Stock Holding History

River Global Investors’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 Q3	–	Sell	-8,900	Closed	-$200K	–	133
2019 Q2	$200K	Sell	8,900 -73,100	-89%	-$1.83M	0.01%	131
2019 Q1	$2.23M	Sell	82,000 -8,000	-9%	-$232K	0.16%	123
2018 Q4	$2.44M	Sell	90,000 -27,000	-23%	-$805K	0.21%	112
2018 Q3	$3.55M	Hold	117,000	–	–	0.32%	91
2018 Q2	$4.07M	Hold	117,000	–	–	0.42%	81
2018 Q1	$3.8M	Hold	117,000	–	–	0.44%	80
2017 Q4	$3.69M	Buy	+117,000	New	+$3.5M	0.41%	82

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

River Global Investors's TX Position: Q3 2019 in Review

River Global Investors sold out of Ternium (TX) in Q3 2019, closing a stake of 8,900 shares — an estimated $200K sold.

River Global Investors first reported a position in TX in Q4 2017 and held it in 7 quarters. The position peaked at $4.07M in Q2 2018. 96 funds tracked by Wall St. Rank hold TX as of Q3 2019.

River Global Investors reported no remaining Ternium position as of Q3 2019 after selling out during the quarter.
River Global Investors sold 8,900 Ternium shares in Q3 2019, an estimated $200K.
River Global Investors first reported a position in Ternium in Q4 2017 and held it in 7 quarters.
River Global Investors's Ternium position peaked at $4.07M in Q2 2018.
96 funds tracked by Wall St. Rank held Ternium as of Q3 2019.

Based on River Global Investors's 13F filing for Q3 2019, filed 5 Nov 2019.