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Todd Asset Management’s Ternium TX Stock Holding History

Todd Asset 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
2022
Q3 		– Sell
-66,460
Closed -$2.4M – 220
2022
Q2 		$2.4M Sell
66,460
-5,600
-8% -$238K 0.06% 165
2022
Q1 		$3.29M Sell
72,060
-3,800
-5% -$162K 0.07% 155
2021
Q4 		$3.3M Sell
75,860
-5,100
-6% -$214K 0.07% 155
2021
Q3 		$3.42M Sell
80,960
-7,200
-8% -$352K 0.08% 155
2021
Q2 		$3.39M Buy
+88,160
New +$3.36M 0.08% 160

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Todd Asset Management's TX Position: Q3 2022 in Review

Todd Asset Management sold out of Ternium (TX) in Q3 2022, closing a stake of 66,460 shares — an estimated $2.4M sold.

Todd Asset Management first reported a position in TX in Q2 2021 and held it in 5 quarters. The position peaked at $3.42M in Q3 2021. 139 funds tracked by Wall St. Rank hold TX as of Q3 2022.

  • Todd Asset Management reported no remaining Ternium position as of Q3 2022 after selling out during the quarter.
  • Todd Asset Management sold 66,460 Ternium shares in Q3 2022, an estimated $2.4M.
  • Todd Asset Management first reported a position in Ternium in Q2 2021 and held it in 5 quarters.
  • Todd Asset Management's Ternium position peaked at $3.42M in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Ternium as of Q3 2022.

Based on Todd Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.