Sunbelt Securities’s Ternium TX Stock Holding History

Sunbelt Securities’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
2023 Q4	–	Sell	-39	Closed	-$1.56K	–	1786
2023 Q3	$1.56K	Buy	+39	New	+$1.61K	﹤0.01%	1523

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sunbelt Securities's TX Position: Q4 2023 in Review

Sunbelt Securities sold out of Ternium (TX) in Q4 2023, closing a stake of 39 shares — an estimated $1.56K sold.

Sunbelt Securities first reported a position in TX in Q3 2023 and held it in 1 quarter. The position peaked at $1.56K in Q3 2023. 163 funds tracked by Wall St. Rank hold TX as of Q4 2023.

Sunbelt Securities reported no remaining Ternium position as of Q4 2023 after selling out during the quarter.
Sunbelt Securities sold 39 Ternium shares in Q4 2023, an estimated $1.56K.
Sunbelt Securities first reported a position in Ternium in Q3 2023 and held it in 1 quarter.
Sunbelt Securities's Ternium position peaked at $1.56K in Q3 2023.
163 funds tracked by Wall St. Rank held Ternium as of Q4 2023.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.