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USA Financial Formulas’s Ternium TX Stock Holding History

USA Financial Formulas’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
-10,679
Closed -$372K – 406
2018
Q3 		$372K Buy
+10,679
New +$338K 0.09% 176
2017
Q4 		– Sell
-15,628
Closed -$483K – 343
2017
Q3 		$483K Buy
+15,628
New +$473K 0.12% 177
2017
Q2 		– Sell
-18,203
Closed -$475K – 318
2017
Q1 		$475K Buy
+18,203
New +$452K 0.11% 166

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

USA Financial Formulas's TX Position: Q4 2018 in Review

USA Financial Formulas sold out of Ternium (TX) in Q4 2018, closing a stake of 10,679 shares — an estimated $372K sold.

USA Financial Formulas first reported a position in TX in Q1 2017 and held it in 3 quarters. The position peaked at $483K in Q3 2017. 142 funds tracked by Wall St. Rank hold TX as of Q4 2018.

  • USA Financial Formulas reported no remaining Ternium position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 10,679 Ternium shares in Q4 2018, an estimated $372K.
  • USA Financial Formulas first reported a position in Ternium in Q1 2017 and held it in 3 quarters.
  • USA Financial Formulas's Ternium position peaked at $483K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Ternium as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.