1M
TEX icon

13D Management’s Terex TEX Stock Holding History

13D Management’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-418,974
Closed -$13.8M – 29
2019
Q1 		$13.8M Buy
418,974
+106,035
+34% +$3.36M 4.07% 9
2018
Q4 		$8.63M Buy
312,939
+21,328
+7% +$682K 2.79% 19
2018
Q3 		$11.6M Buy
291,611
+17,905
+7% +$728K 3.21% 19
2018
Q2 		$11.5M Hold
273,706
– – 2.95% 20
2018
Q1 		$10.2M Buy
273,706
+26,135
+11% +$1.13M 2.84% 21
2017
Q4 		$11.9M Sell
247,571
-46,181
-16% -$2.13M 3.56% 11
2017
Q3 		$13.2M Buy
293,752
+30,025
+11% +$1.19M 5.03% 4
2017
Q2 		$9.89M Sell
263,727
-10,176
-4% -$344K 3.5% 9
2017
Q1 		$8.6M Sell
273,903
-7,178
-3% -$225K 3.38% 16
2016
Q4 		$8.86M Buy
281,081
+20,122
+8% +$558K 3.63% 13
2016
Q3 		$6.63M Buy
+260,959
New +$6.08M 2.76% 19

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

13D Management's TEX Position: Q2 2019 in Review

13D Management sold out of Terex (TEX) in Q2 2019, closing a stake of 418,974 shares — an estimated $13.8M sold.

13D Management first reported a position in TEX in Q3 2016 and held it in 11 quarters. The position peaked at $13.8M in Q1 2019. 251 funds tracked by Wall St. Rank hold TEX as of Q2 2019.

  • 13D Management reported no remaining Terex position as of Q2 2019 after selling out during the quarter.
  • 13D Management sold 418,974 Terex shares in Q2 2019, an estimated $13.8M.
  • 13D Management first reported a position in Terex in Q3 2016 and held it in 11 quarters.
  • 13D Management's Terex position peaked at $13.8M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Terex as of Q2 2019.

Based on 13D Management's 13F filing for Q2 2019, filed 14 Aug 2019.