T. Rowe Price Associates
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T. Rowe Price Associates’s Ternium TX Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-192,566
Closed -$5.24M – 2558
2019
Q1 		$5.24M Buy
192,566
+5,320
+3% +$155K ﹤0.01% 1392
2018
Q4 		$5.07M Sell
187,246
-117,902
-39% -$3.51M ﹤0.01% 1405
2018
Q3 		$9.24M Buy
305,148
+54,092
+22% +$1.71M ﹤0.01% 1389
2018
Q2 		$8.74M Sell
251,056
-31,020
-11% -$1.16M ﹤0.01% 1371
2018
Q1 		$9.16M Buy
282,076
+20,404
+8% +$691K ﹤0.01% 1351
2017
Q4 		$8.27M Buy
+261,672
New +$7.83M ﹤0.01% 1366

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates's TX Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Ternium (TX) in Q2 2019, closing a stake of 192,566 shares — an estimated $5.24M sold.

T. Rowe Price Associates first reported a position in TX in Q4 2017 and held it in 6 quarters. The position peaked at $9.24M in Q3 2018. 132 funds tracked by Wall St. Rank hold TX as of Q2 2019.

  • T. Rowe Price Associates reported no remaining Ternium position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 192,566 Ternium shares in Q2 2019, an estimated $5.24M.
  • T. Rowe Price Associates first reported a position in Ternium in Q4 2017 and held it in 6 quarters.
  • T. Rowe Price Associates's Ternium position peaked at $9.24M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Ternium as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.