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Woodward Diversified Capital’s Ternium TX Stock Holding History

Woodward Diversified Capital’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
2022
Q1 		– Sell
-5,891
Closed -$256K – 195
2021
Q4 		$256K Buy
+5,891
New +$248K 0.15% 157
2021
Q3 		– Sell
-7,247
Closed -$279K – 215
2021
Q2 		$279K Buy
+7,247
New +$276K 0.16% 154

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodward Diversified Capital's TX Position: Q1 2022 in Review

Woodward Diversified Capital sold out of Ternium (TX) in Q1 2022, closing a stake of 5,891 shares — an estimated $256K sold.

Woodward Diversified Capital first reported a position in TX in Q2 2021 and held it in 2 quarters. The position peaked at $279K in Q2 2021. 159 funds tracked by Wall St. Rank hold TX as of Q1 2022.

  • Woodward Diversified Capital reported no remaining Ternium position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 5,891 Ternium shares in Q1 2022, an estimated $256K.
  • Woodward Diversified Capital first reported a position in Ternium in Q2 2021 and held it in 2 quarters.
  • Woodward Diversified Capital's Ternium position peaked at $279K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Ternium as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.