SPX Gestao de Recursos’s Ternium TX Stock Holding History

SPX Gestao de Recursos’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
2020 Q1	–	Sell	-100,000	Closed	-$2.2M	–	55
2019 Q4	$2.2M	Buy	100,000 +20,000	+25%	+$407K	0.34%	34
2019 Q3	$1.53M	Sell	80,000 -51,094	-39%	-$1.02M	0.26%	30
2019 Q2	$2.94M	Buy	131,094 +71,094	+118%	+$1.78M	0.45%	25
2019 Q1	$1.63M	Buy	+60,000	New	+$1.74M	0.56%	30
2018 Q4	–	Sell	-134,718	Closed	-$4.08M	–	49
2018 Q3	$4.08M	Buy	134,718 +134,518	+67,259%	+$4.26M	1.6%	18
2018 Q2	$6.96K	Buy	+200	New	+$7.48K	﹤0.01%	37

Other funds holding TX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 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 $306M AUM 23.06% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

SPX Gestao de Recursos's TX Position: Q1 2020 in Review

SPX Gestao de Recursos sold out of Ternium (TX) in Q1 2020, closing a stake of 100,000 shares — an estimated $2.2M sold.

SPX Gestao de Recursos first reported a position in TX in Q2 2018 and held it in 6 quarters. The position peaked at $4.08M in Q3 2018. 91 funds tracked by Wall St. Rank hold TX as of Q1 2020.

SPX Gestao de Recursos reported no remaining Ternium position as of Q1 2020 after selling out during the quarter.
SPX Gestao de Recursos sold 100,000 Ternium shares in Q1 2020, an estimated $2.2M.
SPX Gestao de Recursos first reported a position in Ternium in Q2 2018 and held it in 6 quarters.
SPX Gestao de Recursos's Ternium position peaked at $4.08M in Q3 2018.
91 funds tracked by Wall St. Rank held Ternium as of Q1 2020.

Based on SPX Gestao de Recursos's 13F filing for Q1 2020, filed 28 Apr 2020.