1832 Asset Management
TEX icon

1832 Asset Management’s Terex TEX Stock Holding History

1832 Asset 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
Q1 		– Sell
-52,200
Closed -$1.44M – 707
2018
Q4 		$1.44M Buy
+52,200
New +$1.67M 0.01% 391
2015
Q1 		– Sell
-74,737
Closed -$2.08M – 674
2014
Q4 		$2.08M Buy
74,737
+12,868
+21% +$368K 0.01% 400
2014
Q3 		$1.97M Buy
61,869
+1,681
+3% +$61.5K 0.01% 414
2014
Q2 		$2.48M Buy
+60,188
New +$2.45M 0.01% 404
2014
Q1 		– Sell
-436,857
Closed -$18.4M – 638
2013
Q4 		$18.4M Sell
436,857
-393,891
-47% -$14.3M 0.07% 203
2013
Q3 		$27.9M Buy
+830,748
New +$25.2M 0.12% 148

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

1832 Asset Management's TEX Position: Q1 2019 in Review

1832 Asset Management sold out of Terex (TEX) in Q1 2019, closing a stake of 52,200 shares — an estimated $1.44M sold.

1832 Asset Management first reported a position in TEX in Q3 2013 and held it in 6 quarters. The position peaked at $27.9M in Q3 2013. 277 funds tracked by Wall St. Rank hold TEX as of Q1 2019.

  • 1832 Asset Management reported no remaining Terex position as of Q1 2019 after selling out during the quarter.
  • 1832 Asset Management sold 52,200 Terex shares in Q1 2019, an estimated $1.44M.
  • 1832 Asset Management first reported a position in Terex in Q3 2013 and held it in 6 quarters.
  • 1832 Asset Management's Terex position peaked at $27.9M in Q3 2013.
  • 277 funds tracked by Wall St. Rank held Terex as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.