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TT International’s Ternium TX Stock Holding History

TT International’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
2018
Q4 		– Sell
-1,802,762
Closed -$54.6M – 49
2018
Q3 		$54.6M Buy
1,802,762
+816,861
+83% +$25.9M 6.1% 4
2018
Q2 		$34.3M Buy
985,901
+120,288
+14% +$4.5M 5.56% 5
2018
Q1 		$28.1K Sell
865,613
-277,967
-24% -$9.41M 1.22% 9
2017
Q4 		$36.1M Buy
1,143,580
+454,818
+66% +$13.6M 5.23% 4
2017
Q3 		$21.3M Sell
688,762
-180,661
-21% -$5.47M 3.58% 8
2017
Q2 		$24.4M Buy
869,423
+293,260
+51% +$7.49M 5.75% 4
2017
Q1 		$15M Buy
+576,163
New +$14.3M 4.2% 4

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TT International's TX Position: Q4 2018 in Review

TT International sold out of Ternium (TX) in Q4 2018, closing a stake of 1,802,762 shares — an estimated $54.6M sold.

TT International first reported a position in TX in Q1 2017 and held it in 7 quarters. The position peaked at $54.6M in Q3 2018. 142 funds tracked by Wall St. Rank hold TX as of Q4 2018.

  • TT International reported no remaining Ternium position as of Q4 2018 after selling out during the quarter.
  • TT International sold 1,802,762 Ternium shares in Q4 2018, an estimated $54.6M.
  • TT International first reported a position in Ternium in Q1 2017 and held it in 7 quarters.
  • TT International's Ternium position peaked at $54.6M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Ternium as of Q4 2018.

Based on TT International's 13F filing for Q4 2018, filed 12 Feb 2019.