Sagil Capital’s Ternium TX Stock Holding History

Sagil Capital’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	-131,084	Closed	-$5.2M	–	25
2023 Q2	$5.2M	Sell	131,084 -22,799	-15%	-$919K	4.33%	8
2023 Q1	$6.35M	Sell	153,883 -202,767	-57%	-$7.97M	5.12%	8
2022 Q4	$10.9M	Buy	356,650 +233,853	+190%	+$6.99M	9%	4
2022 Q3	$3.36M	Buy	122,797 +30,000	+32%	+$964K	2.88%	12
2022 Q2	$3.35M	Sell	92,797 -256,015	-73%	-$10.9M	2.71%	13
2022 Q1	$15.9M	Buy	348,812 +31,068	+10%	+$1.32M	12.39%	3
2021 Q4	$13.8M	Buy	+317,744	New	+$13.4M	7.11%	8
2021 Q1	–	Sell	-107,946	Closed	-$3.14M	–	21
2020 Q4	$3.14M	Sell	107,946 -405,754	-79%	-$10M	3.55%	8
2020 Q3	$9.67M	Hold	513,700	–	–	8.62%	3
2020 Q2	$7.79M	Hold	513,700	–	–	6.71%	6
2020 Q1	$6.11M	Hold	513,700	–	–	4.06%	9
2019 Q4	$11.3M	Hold	513,700	–	–	6.2%	6
2019 Q3	$9.86M	Hold	513,700	–	–	7.06%	3
2019 Q2	$11.5M	Hold	513,700	–	–	7.95%	3
2019 Q1	$14M	Hold	513,700	–	–	10.79%	3
2018 Q4	$13.9M	Hold	513,700	–	–	9.8%	2
2018 Q3	$15.6M	Buy	513,700 +84,265	+20%	+$2.67M	13.8%	1
2018 Q2	$15M	Hold	429,435	–	–	13.29%	2
2018 Q1	$14M	Buy	429,435 +40,000	+10%	+$1.35M	8.86%	4
2017 Q4	$12.3M	Buy	+389,435	New	+$11.7M	8.44%	3

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 $440M AUM 96.23% 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 $156B AUM 27.51% 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 $93.1B AUM 28.26% 1-Year Est. Return

Sagil Capital's TX Position: Q3 2023 in Review

Sagil Capital sold out of Ternium (TX) in Q3 2023, closing a stake of 131,084 shares — an estimated $5.2M sold.

Sagil Capital first reported a position in TX in Q4 2017 and held it in 20 quarters. The position peaked at $15.9M in Q1 2022. 151 funds tracked by Wall St. Rank hold TX as of Q3 2023.

Sagil Capital reported no remaining Ternium position as of Q3 2023 after selling out during the quarter.
Sagil Capital sold 131,084 Ternium shares in Q3 2023, an estimated $5.2M.
Sagil Capital first reported a position in Ternium in Q4 2017 and held it in 20 quarters.
Sagil Capital's Ternium position peaked at $15.9M in Q1 2022.
151 funds tracked by Wall St. Rank held Ternium as of Q3 2023.

Based on Sagil Capital's 13F filing for Q3 2023, filed 13 Nov 2023.