Virtus ETF Advisers’s Ternium TX Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-5,313	Closed	-$226K	–	484
2023 Q4	$226K	Buy	5,313 +394	+8%	+$15.2K	0.14%	254
2023 Q3	$196K	Sell	4,919 -618	-11%	-$25.5K	0.12%	259
2023 Q2	$220K	Sell	5,537 -4,097	-43%	-$165K	0.13%	275
2023 Q1	$397K	Sell	9,634 -4,876	-34%	-$192K	0.22%	146
2022 Q4	$443K	Sell	14,510 -26,485	-65%	-$792K	0.23%	163
2022 Q3	$1.12M	Buy	40,995 +1,054	+3%	+$33.9K	0.45%	83
2022 Q2	$1.44M	Buy	39,941 +2,186	+6%	+$92.9K	0.53%	58
2022 Q1	$1.72M	Buy	+37,755	New	+$1.61M	0.77%	42
2021 Q1	–	Sell	-72,742	Closed	-$2.12M	–	399
2020 Q4	$2.12M	Sell	72,742 -9,546	-12%	-$235K	0.88%	7
2020 Q3	$1.55M	Buy	82,288 +2,976	+4%	+$49.9K	0.81%	3
2020 Q2	$1.2M	Buy	79,312 +4,521	+6%	+$65.3K	0.57%	37
2020 Q1	$890K	Buy	+74,791	New	+$1.39M	0.37%	118

Other funds holding TX

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

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

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

CCM

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

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

OCM

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

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

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

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Virtus ETF Advisers's TX Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Ternium (TX) in Q1 2024, closing a stake of 5,313 shares — an estimated $226K sold.

Virtus ETF Advisers first reported a position in TX in Q1 2020 and held it in 12 quarters. The position peaked at $2.12M in Q4 2020. 163 funds tracked by Wall St. Rank hold TX as of Q1 2024.

Virtus ETF Advisers reported no remaining Ternium position as of Q1 2024 after selling out during the quarter.
Virtus ETF Advisers sold 5,313 Ternium shares in Q1 2024, an estimated $226K.
Virtus ETF Advisers first reported a position in Ternium in Q1 2020 and held it in 12 quarters.
Virtus ETF Advisers's Ternium position peaked at $2.12M in Q4 2020.
163 funds tracked by Wall St. Rank held Ternium as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.