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Shilanski & Associates’s Ternium TX Stock Holding History

Shilanski & Associates’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
2022
Q3 		– Sell
-6,814
Closed -$246K – 210
2022
Q2 		$246K Buy
6,814
+102
+2% +$4.33K 0.12% 91
2022
Q1 		$306K Buy
6,712
+635
+10% +$27K 0.13% 90
2021
Q4 		$264K Buy
6,077
+210
+4% +$8.82K 0.11% 92
2021
Q3 		$248K Buy
5,867
+392
+7% +$19.2K 0.12% 90
2021
Q2 		$211K Buy
5,475
+268
+5% +$10.2K 0.1% 104
2021
Q1 		$202K Buy
+5,207
New +$168K 0.11% 100

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Shilanski & Associates's TX Position: Q3 2022 in Review

Shilanski & Associates sold out of Ternium (TX) in Q3 2022, closing a stake of 6,814 shares — an estimated $246K sold.

Shilanski & Associates first reported a position in TX in Q1 2021 and held it in 6 quarters. The position peaked at $306K in Q1 2022. 139 funds tracked by Wall St. Rank hold TX as of Q3 2022.

  • Shilanski & Associates reported no remaining Ternium position as of Q3 2022 after selling out during the quarter.
  • Shilanski & Associates sold 6,814 Ternium shares in Q3 2022, an estimated $246K.
  • Shilanski & Associates first reported a position in Ternium in Q1 2021 and held it in 6 quarters.
  • Shilanski & Associates's Ternium position peaked at $306K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Ternium as of Q3 2022.

Based on Shilanski & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.