Smith Group Asset Management’s Ternium TX Stock Holding History

Smith Group 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
2019 Q1	–	Sell	-33,689	Closed	-$913K	–	470
2018 Q4	$913K	Sell	33,689 -8,097	-19%	-$241K	0.03%	167
2018 Q3	$1.27M	Buy	41,786 +620	+2%	+$19.6K	0.04%	158
2018 Q2	$1.43M	Buy	41,166 +5,450	+15%	+$204K	0.04%	149
2018 Q1	$1.16M	Buy	35,716 +11,900	+50%	+$403K	0.04%	157
2017 Q4	$752K	Buy	23,816 +380	+2%	+$11.4K	0.02%	178
2017 Q3	$725K	Hold	23,436	–	–	0.02%	184
2017 Q2	$658K	Buy	23,436 +13,531	+137%	+$345K	0.02%	190
2017 Q1	$259K	Sell	9,905 -400	-4%	-$9.94K	0.01%	242
2016 Q4	$249K	Sell	10,305 -100	-1%	-$2.33K	0.01%	235
2016 Q3	$204K	Hold	10,405	–	–	0.01%	252
2016 Q2	$198K	Buy	+10,405	New	+$197K	0.01%	263

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

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

CCM

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Smith Group Asset Management's TX Position: Q1 2019 in Review

Smith Group Asset Management sold out of Ternium (TX) in Q1 2019, closing a stake of 33,689 shares — an estimated $913K sold.

Smith Group Asset Management first reported a position in TX in Q2 2016 and held it in 11 quarters. The position peaked at $1.43M in Q2 2018. 146 funds tracked by Wall St. Rank hold TX as of Q1 2019.

Smith Group Asset Management reported no remaining Ternium position as of Q1 2019 after selling out during the quarter.
Smith Group Asset Management sold 33,689 Ternium shares in Q1 2019, an estimated $913K.
Smith Group Asset Management first reported a position in Ternium in Q2 2016 and held it in 11 quarters.
Smith Group Asset Management's Ternium position peaked at $1.43M in Q2 2018.
146 funds tracked by Wall St. Rank held Ternium as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.