TT International Asset Management’s Ternium TX Stock Holding History

TT International 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
2024 Q2	–	Sell	-145,515	Closed	-$6.06M	–	66
2024 Q1	$6.06M	Buy	+145,515	New	+$5.77M	0.56%	27
2023 Q3	–	Sell	-429,532	Closed	-$17M	–	45
2023 Q2	$17M	Sell	429,532 -15,257	-3%	-$615K	2.83%	12
2023 Q1	$18.4M	Sell	444,789 -345,351	-44%	-$13.6M	2.01%	13
2022 Q4	$24.1M	Sell	790,140 -67,262	-8%	-$2.01M	2.36%	12
2022 Q3	$23.5M	Buy	857,402 +58,347	+7%	+$1.88M	2.65%	12
2022 Q2	$28.8M	Sell	799,055 -187,369	-19%	-$7.96M	2.51%	11
2022 Q1	$45M	Buy	+986,424	New	+$42M	3.16%	12
2020 Q2	–	Sell	-169,831	Closed	-$2.02M	–	44
2020 Q1	$2.02M	Buy	+169,831	New	+$3.15M	0.2%	32

Other funds holding TX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

OCM

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

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TT International Asset Management's TX Position: Q2 2024 in Review

TT International Asset Management sold out of Ternium (TX) in Q2 2024, closing a stake of 145,515 shares — an estimated $6.06M sold.

TT International Asset Management first reported a position in TX in Q1 2020 and held it in 8 quarters. The position peaked at $45M in Q1 2022. 141 funds tracked by Wall St. Rank hold TX as of Q2 2024.

TT International Asset Management reported no remaining Ternium position as of Q2 2024 after selling out during the quarter.
TT International Asset Management sold 145,515 Ternium shares in Q2 2024, an estimated $6.06M.
TT International Asset Management first reported a position in Ternium in Q1 2020 and held it in 8 quarters.
TT International Asset Management's Ternium position peaked at $45M in Q1 2022.
141 funds tracked by Wall St. Rank held Ternium as of Q2 2024.

Based on TT International Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.