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Scopus Asset Management’s Ternium TX Stock Holding History

Scopus Asset Management’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
-132,500
Closed -$5.15M – 459
2021
Q1 		$5.15M Buy
+132,500
New +$4.27M 0.06% 233
2017
Q1 		– Sell
-28,946
Closed -$699K – 278
2016
Q4 		$699K Buy
+28,946
New +$676K 0.02% 181

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

Scopus Asset Management's TX Position: Q2 2021 in Review

Scopus Asset Management sold out of Ternium (TX) in Q2 2021, closing a stake of 132,500 shares — an estimated $5.15M sold.

Scopus Asset Management first reported a position in TX in Q4 2016 and held it in 2 quarters. The position peaked at $5.15M in Q1 2021. 162 funds tracked by Wall St. Rank hold TX as of Q2 2021.

  • Scopus Asset Management reported no remaining Ternium position as of Q2 2021 after selling out during the quarter.
  • Scopus Asset Management sold 132,500 Ternium shares in Q2 2021, an estimated $5.15M.
  • Scopus Asset Management first reported a position in Ternium in Q4 2016 and held it in 2 quarters.
  • Scopus Asset Management's Ternium position peaked at $5.15M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Ternium as of Q2 2021.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.