U.S. Global Investors (USGI)’s Ternium TX Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q4	–	Sell	-48,900	Closed	-$1.51M	–	169
2017 Q3	$1.51M	Hold	48,900	–	–	0.45%	48
2017 Q2	$1.37M	Sell	48,900 -1,400	-3%	-$35.7K	0.47%	44
2017 Q1	$1.31K	Buy	+50,300	New	+$1.25M	﹤0.01%	49

Other funds holding TX

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

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

CCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

U.S. Global Investors (USGI)'s TX Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Ternium (TX) in Q4 2017, closing a stake of 48,900 shares — an estimated $1.51M sold.

U.S. Global Investors (USGI) first reported a position in TX in Q1 2017 and held it in 3 quarters. The position peaked at $1.51M in Q3 2017. 139 funds tracked by Wall St. Rank hold TX as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining Ternium position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 48,900 Ternium shares in Q4 2017, an estimated $1.51M.
U.S. Global Investors (USGI) first reported a position in Ternium in Q1 2017 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Ternium position peaked at $1.51M in Q3 2017.
139 funds tracked by Wall St. Rank held Ternium as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.