SGA
TX icon

Strategic Global Advisors’s Ternium TX Stock Holding History

Strategic Global Advisors’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
2024
Q3 		– Sell
-37,639
Closed -$1.41M – 159
2024
Q2 		$1.41M Hold
37,639
– – 0.3% 85
2024
Q1 		$1.57M Hold
37,639
– – 0.34% 83
2023
Q4 		$1.6M Hold
37,639
– – 0.37% 83
2023
Q3 		$1.5M Sell
37,639
-560
-1% -$23.1K 0.25% 107
2023
Q2 		$1.51M Hold
38,199
– – 0.23% 106
2023
Q1 		$1.58M Sell
38,199
-77,209
-67% -$3.03M 0.25% 96
2022
Q4 		$3.53M Sell
115,408
-1,687
-1% -$50.4K 0.56% 65
2022
Q3 		$3.21M Buy
117,095
+52,931
+82% +$1.7M 0.53% 70
2022
Q2 		$2.32M Sell
64,164
-20,675
-24% -$879K 0.35% 93
2022
Q1 		$3.87M Buy
84,839
+2,172
+3% +$92.5K 0.57% 65
2021
Q4 		$3.6M Buy
82,667
+2,802
+4% +$118K 0.46% 74
2021
Q3 		$3.38M Buy
79,865
+11,611
+17% +$567K 0.49% 67
2021
Q2 		$2.63M Buy
68,254
+43,070
+171% +$1.64M 0.48% 77
2021
Q1 		$978K Sell
25,184
-1,813
-7% -$58.4K 0.18% 121
2020
Q4 		$785K Sell
26,997
-1,230
-4% -$30.3K 0.14% 127
2020
Q3 		$532K Hold
28,227
– – 0.1% 130
2020
Q2 		$428K Sell
28,227
-428,099
-94% -$6.19M 0.09% 128
2020
Q1 		$5.43M Buy
456,326
+53,259
+13% +$987K 1.4% 13
2019
Q4 		$8.87M Sell
403,067
-14,157
-3% -$288K 1.84% 9
2019
Q3 		$8.01M Sell
417,224
-43,735
-9% -$872K 1.81% 6
2019
Q2 		$10.3M Buy
460,959
+31,188
+7% +$780K 2.2% 6
2019
Q1 		$11.7M Buy
429,771
+38,648
+10% +$1.12M 2.46% 6
2018
Q4 		$10.6M Sell
391,123
-10,553
-3% -$315K 3.79% 6
2018
Q3 		$12.2M Sell
401,676
-6,550
-2% -$207K 3.69% 4
2018
Q2 		$13.3M Hold
408,226
– – 3.38% 5
2018
Q1 		$13.3M Buy
408,226
+65
+0% +$2.2K 4.54% 3
2017
Q4 		$12.9M Sell
408,161
-2,109
-0.5% -$63.1K 4.18% 4
2017
Q3 		$12.7M Buy
410,270
+90
+0% +$2.73K 4.86% 2
2017
Q2 		$11.5M Buy
410,180
+6,065
+2% +$155K 4.24% 3
2017
Q1 		$10.6M Sell
404,115
-2,981
-0.7% -$74.1K 3.81% 4
2016
Q4 		$9.83M Buy
407,096
+276,978
+213% +$6.47M 3.65% 4
2016
Q3 		$2.5M Buy
130,118
+41,958
+48% +$871K 0.93% 21
2016
Q2 		$1.68M Buy
+88,160
New +$1.67M 0.64% 44

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Strategic Global Advisors's TX Position: Q3 2024 in Review

Strategic Global Advisors sold out of Ternium (TX) in Q3 2024, closing a stake of 37,639 shares — an estimated $1.41M sold.

Strategic Global Advisors first reported a position in TX in Q2 2016 and held it in 33 quarters. The position peaked at $13.3M in Q2 2018. 135 funds tracked by Wall St. Rank hold TX as of Q3 2024.

  • Strategic Global Advisors reported no remaining Ternium position as of Q3 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 37,639 Ternium shares in Q3 2024, an estimated $1.41M.
  • Strategic Global Advisors first reported a position in Ternium in Q2 2016 and held it in 33 quarters.
  • Strategic Global Advisors's Ternium position peaked at $13.3M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Ternium as of Q3 2024.

Based on Strategic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.