Wolverine Trading
TX icon

Wolverine Trading’s Ternium TX Stock Holding History

Wolverine Trading’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
2023
Q4 		– Sell
-26,300
Closed -$1.05M – 5238
2023
Q3 		$1.05M Buy
+26,300
New +$1.09M ﹤0.01% 2080
2023
Q1 		– Sell
-6,600
Closed -$202K – 4979
2022
Q4 		$202K Sell
6,600
-18,700
-74% -$559K ﹤0.01% 3142
2022
Q3 		$689K Buy
25,300
+11,800
+87% +$379K ﹤0.01% 2307
2022
Q2 		$494K Sell
13,500
-8,500
-39% -$361K ﹤0.01% 2555
2022
Q1 		$1.01M Sell
22,000
-53,100
-71% -$2.26M ﹤0.01% 2430
2021
Q4 		$3.22M Buy
+75,100
New +$3.16M ﹤0.01% 1464
2021
Q3 		– Sell
-61,800
Closed -$2.34M – 6987
2021
Q2 		$2.34M Buy
61,800
+52,800
+587% +$2.01M ﹤0.01% 1823
2021
Q1 		$354K Sell
9,000
-7,900
-47% -$254K ﹤0.01% 4236
2020
Q4 		$501K Buy
+16,900
New +$417K ﹤0.01% 3171
2019
Q2 		– Sell
-12,200
Closed -$332K – 5153
2019
Q1 		$332K Buy
12,200
+2,600
+27% +$75.5K ﹤0.01% 3257
2018
Q4 		$260K Buy
+9,600
New +$286K ﹤0.01% 3356
2018
Q3 		– Sell
-8,300
Closed -$270K – 5903
2018
Q2 		$270K Hold
8,300
– – ﹤0.01% 3936
2018
Q1 		$270K Buy
8,300
+1,600
+24% +$54.2K ﹤0.01% 3936
2017
Q4 		$212K Sell
6,700
-2,700
-29% -$80.8K ﹤0.01% 4073
2017
Q3 		$291K Buy
+9,400
New +$285K ﹤0.01% 3302
2017
Q2 		– Sell
-30,100
Closed -$787K – 4980
2017
Q1 		$787K Buy
30,100
+16,700
+125% +$415K ﹤0.01% 1935
2016
Q4 		$324K Buy
+13,400
New +$313K ﹤0.01% 3175
2016
Q3 		– Sell
-11,400
Closed -$212K – 5119
2016
Q2 		$212K Buy
+11,400
New +$216K ﹤0.01% 3219

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's TX Position: Q1 2023 in Review

Wolverine Trading sold out of Ternium (TX) in Q1 2023, closing a stake of 10,901 shares — an estimated $333K sold.

Wolverine Trading first reported a position in TX in Q1 2020 and held it in 6 quarters. The position peaked at $1.32M in Q1 2021. 147 funds tracked by Wall St. Rank hold TX as of Q1 2023.

  • Wolverine Trading reported no remaining Ternium position as of Q1 2023 after selling out during the quarter.
  • Wolverine Trading sold 10,901 Ternium shares in Q1 2023, an estimated $333K.
  • Wolverine Trading first reported a position in Ternium in Q1 2020 and held it in 6 quarters.
  • Wolverine Trading's Ternium position peaked at $1.32M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Ternium as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.