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World Asset Management’s Ternium TX Stock Holding History

World Asset 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
2018
Q3 		– Sell
-6,004
Closed -$209K – 1342
2018
Q2 		$209K Sell
6,004
-1,965
-25% -$73.5K 0.01% 1159
2018
Q1 		$259K Sell
7,969
-3,363
-30% -$114K 0.01% 1075
2017
Q4 		$358K Sell
11,332
-443
-4% -$13.3K 0.01% 1035
2017
Q3 		$364K Sell
11,775
-30
-0.3% -$909 0.01% 1031
2017
Q2 		$332K Sell
11,805
-632
-5% -$16.1K 0.01% 1045
2017
Q1 		$325K Buy
12,437
+41
+0.3% +$1.02K 0.01% 1024
2016
Q4 		$299K Sell
12,396
-1,070
-8% -$25K 0.01% 1019
2016
Q3 		$264K Buy
13,466
+987
+8% +$20.5K 0.01% 1100
2016
Q2 		$238K Buy
12,479
+870
+7% +$16.5K 0.01% 1033
2016
Q1 		$209K Buy
11,609
+979
+9% +$13.7K 0.01% 1065
2015
Q4 		$132K Buy
10,630
+244
+2% +$3.4K 0.01% 1096
2015
Q3 		$128K Buy
+10,386
New +$153K 0.01% 1089
2015
Q2 		– Sell
-10,173
Closed -$184K – 1283
2015
Q1 		$184K Sell
10,173
-73
-0.7% -$1.27K 0.01% 1287
2014
Q4 		$181K Sell
10,246
-74
-0.7% -$1.49K 0.01% 1285
2014
Q3 		$248K Sell
10,320
-602
-6% -$16.2K 0.01% 1222
2014
Q2 		$305K Sell
10,922
-352
-3% -$10.2K 0.01% 1175
2014
Q1 		$333K Sell
11,274
-2,694
-19% -$80.5K 0.01% 1127
2013
Q4 		$437K Sell
13,968
-3,735
-21% -$102K 0.01% 1013
2013
Q3 		$425K Sell
17,703
-3,282
-16% -$77.7K 0.01% 1100
2013
Q2 		$475K Buy
+20,985
New +$465K 0.01% 1077

Other funds holding TX

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

World Asset Management's TX Position: Q3 2018 in Review

World Asset Management sold out of Ternium (TX) in Q3 2018, closing a stake of 6,004 shares — an estimated $209K sold.

World Asset Management first reported a position in TX in Q2 2013 and held it in 20 quarters. The position peaked at $475K in Q2 2013. 139 funds tracked by Wall St. Rank hold TX as of Q3 2018.

  • World Asset Management reported no remaining Ternium position as of Q3 2018 after selling out during the quarter.
  • World Asset Management sold 6,004 Ternium shares in Q3 2018, an estimated $209K.
  • World Asset Management first reported a position in Ternium in Q2 2013 and held it in 20 quarters.
  • World Asset Management's Ternium position peaked at $475K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Ternium as of Q3 2018.

Based on World Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.