SCM
TX icon

Stevens Capital Management’s Ternium TX Stock Holding History

Stevens Capital 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
Q1 		– Sell
-16,358
Closed -$476K – 222
2020
Q4 		$476K Buy
+16,358
New +$403K 0.23% 72
2019
Q3 		– Sell
-19,876
Closed -$446K – 780
2019
Q2 		$446K Buy
+19,876
New +$497K 0.02% 475
2019
Q1 		– Sell
-7,950
Closed -$215K – 895
2018
Q4 		$215K Buy
+7,950
New +$237K 0.01% 620
2018
Q1 		– Sell
-10,574
Closed -$334K – 998
2017
Q4 		$334K Buy
10,574
+2,884
+38% +$86.3K 0.01% 641
2017
Q3 		$238K Buy
+7,690
New +$233K 0.01% 718
2017
Q2 		– Sell
-12,532
Closed -$327K – 1089
2017
Q1 		$327K Buy
+12,532
New +$311K 0.01% 682
2016
Q4 		– Sell
-20,857
Closed -$409K – 1113
2016
Q3 		$409K Buy
20,857
+5,615
+37% +$117K 0.02% 611
2016
Q2 		$291K Buy
+15,242
New +$288K 0.01% 691
2015
Q4 		– Sell
-15,676
Closed -$193K – 1152
2015
Q3 		$193K Buy
+15,676
New +$231K 0.01% 836
2015
Q1 		– Sell
-11,135
Closed -$196K – 1246
2014
Q4 		$196K Sell
11,135
-1,361
-11% -$27.4K 0.01% 866
2014
Q3 		$301K Sell
12,496
-3,496
-22% -$93.9K 0.01% 735
2014
Q2 		$447K Sell
15,992
-7,034
-31% -$203K 0.01% 702
2014
Q1 		$681K Buy
+23,026
New +$688K 0.02% 580
2013
Q4 		– Sell
-45,137
Closed -$1.08M – 1238
2013
Q3 		$1.08M Buy
+45,137
New +$1.07M 0.03% 469

Other funds holding TX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
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
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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Stevens Capital Management's TX Position: Q1 2021 in Review

Stevens Capital Management sold out of Ternium (TX) in Q1 2021, closing a stake of 16,358 shares — an estimated $476K sold.

Stevens Capital Management first reported a position in TX in Q3 2013 and held it in 14 quarters. The position peaked at $1.08M in Q3 2013. 157 funds tracked by Wall St. Rank hold TX as of Q1 2021.

  • Stevens Capital Management reported no remaining Ternium position as of Q1 2021 after selling out during the quarter.
  • Stevens Capital Management sold 16,358 Ternium shares in Q1 2021, an estimated $476K.
  • Stevens Capital Management first reported a position in Ternium in Q3 2013 and held it in 14 quarters.
  • Stevens Capital Management's Ternium position peaked at $1.08M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Ternium as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.