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Zeke Capital Advisors’s Ternium TX Stock Holding History

Zeke Capital Advisors’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
2019
Q2 		– Sell
-12,324
Closed -$335K – 584
2019
Q1 		$335K Sell
12,324
-9,369
-43% -$272K 0.03% 448
2018
Q4 		$588K Buy
21,693
+8,168
+60% +$243K 0.06% 301
2018
Q3 		$410K Sell
13,525
-759
-5% -$24K 0.03% 448
2018
Q2 		$497K Sell
14,284
-3,775
-21% -$141K 0.05% 306
2018
Q1 		$587K Sell
18,059
-7,858
-30% -$266K 0.05% 297
2017
Q4 		$819K Buy
25,917
+8,753
+51% +$262K 0.09% 192
2017
Q3 		$531K Buy
+17,164
New +$520K 0.07% 211

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zeke Capital Advisors's TX Position: Q2 2019 in Review

Zeke Capital Advisors sold out of Ternium (TX) in Q2 2019, closing a stake of 12,324 shares — an estimated $335K sold.

Zeke Capital Advisors first reported a position in TX in Q3 2017 and held it in 7 quarters. The position peaked at $819K in Q4 2017. 132 funds tracked by Wall St. Rank hold TX as of Q2 2019.

  • Zeke Capital Advisors reported no remaining Ternium position as of Q2 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 12,324 Ternium shares in Q2 2019, an estimated $335K.
  • Zeke Capital Advisors first reported a position in Ternium in Q3 2017 and held it in 7 quarters.
  • Zeke Capital Advisors's Ternium position peaked at $819K in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Ternium as of Q2 2019.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.