EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Ternium TX Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2023 Q3	–	Sell	-7,318	Closed	-$290K	–	117
2023 Q2	$290K	Sell	7,318 -923	-11%	-$37.2K	0.38%	82
2023 Q1	$340K	Hold	8,241	–	–	0.46%	67
2022 Q4	$252K	Sell	8,241 -1,920	-19%	-$57.4K	0.37%	83
2022 Q3	$278K	Sell	10,161 -143	-1%	-$4.6K	0.48%	65
2022 Q2	$372K	Sell	10,304 -1,274	-11%	-$54.1K	0.57%	53
2022 Q1	$529K	Buy	11,578 +4,089	+55%	+$174K	0.68%	47
2021 Q4	$326K	Buy	+7,489	New	+$315K	0.43%	70

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

CCM

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

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OCM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's TX Position: Q3 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Ternium (TX) in Q3 2023, closing a stake of 7,318 shares — an estimated $290K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in TX in Q4 2021 and held it in 7 quarters. The position peaked at $529K in Q1 2022. 151 funds tracked by Wall St. Rank hold TX as of Q3 2023.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Ternium position as of Q3 2023 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 7,318 Ternium shares in Q3 2023, an estimated $290K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Ternium in Q4 2021 and held it in 7 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Ternium position peaked at $529K in Q1 2022.
151 funds tracked by Wall St. Rank held Ternium as of Q3 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2023, filed 11 Aug 2026.