WCM
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Weld Capital Management’s Ternium TX Stock Holding History

Weld Capital 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
2020
Q1 		– Sell
-34,111
Closed -$750K – 716
2019
Q4 		$750K Buy
+34,111
New +$695K 0.14% 246
2019
Q3 		– Sell
-49,144
Closed -$1.1M – 1013
2019
Q2 		$1.1M Buy
49,144
+20,065
+69% +$502K 0.2% 157
2019
Q1 		$792K Buy
+29,079
New +$845K 0.14% 271

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
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
Ninety One (UK)
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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Weld Capital Management's TX Position: Q1 2020 in Review

Weld Capital Management sold out of Ternium (TX) in Q1 2020, closing a stake of 34,111 shares — an estimated $750K sold.

Weld Capital Management first reported a position in TX in Q1 2019 and held it in 3 quarters. The position peaked at $1.1M in Q2 2019. 91 funds tracked by Wall St. Rank hold TX as of Q1 2020.

  • Weld Capital Management reported no remaining Ternium position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 34,111 Ternium shares in Q1 2020, an estimated $750K.
  • Weld Capital Management first reported a position in Ternium in Q1 2019 and held it in 3 quarters.
  • Weld Capital Management's Ternium position peaked at $1.1M in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Ternium as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.