WI
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WrapManager Inc’s Ternium TX Stock Holding History

WrapManager Inc’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
Q3 		– Sell
-8,839
Closed -$319K – 291
2022
Q2 		$319K Sell
8,839
-91
-1% -$3.87K 0.1% 207
2022
Q1 		$408K Sell
8,930
-65
-0.7% -$2.77K 0.11% 181
2021
Q4 		$391K Sell
8,995
-484
-5% -$20.3K 0.1% 198
2021
Q3 		$401K Buy
9,479
+31
+0.3% +$1.51K 0.1% 185
2021
Q2 		$363K Buy
9,448
+2,156
+30% +$82.2K 0.09% 201
2021
Q1 		$283K Buy
+7,292
New +$235K 0.08% 225

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
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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

WrapManager Inc's TX Position: Q3 2022 in Review

WrapManager Inc sold out of Ternium (TX) in Q3 2022, closing a stake of 8,839 shares — an estimated $319K sold.

WrapManager Inc first reported a position in TX in Q1 2021 and held it in 6 quarters. The position peaked at $408K in Q1 2022. 139 funds tracked by Wall St. Rank hold TX as of Q3 2022.

  • WrapManager Inc reported no remaining Ternium position as of Q3 2022 after selling out during the quarter.
  • WrapManager Inc sold 8,839 Ternium shares in Q3 2022, an estimated $319K.
  • WrapManager Inc first reported a position in Ternium in Q1 2021 and held it in 6 quarters.
  • WrapManager Inc's Ternium position peaked at $408K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Ternium as of Q3 2022.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.