$TEX icon$

361 Capital’s Terex TEX Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-15,379	Closed	-$614K	–	406
2018 Q3	$614K	Sell	15,379 -253	-2%	-$10.3K	0.13%	273
2018 Q2	$660K	Sell	15,632 -3,147	-17%	-$125K	0.15%	261
2018 Q1	$703K	Buy	+18,779	New	+$815K	0.17%	244

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

361 Capital's TEX Position: Q4 2018 in Review

361 Capital sold out of Terex (TEX) in Q4 2018, closing a stake of 15,379 shares — an estimated $614K sold.

361 Capital first reported a position in TEX in Q1 2018 and held it in 3 quarters. The position peaked at $703K in Q1 2018. 256 funds tracked by Wall St. Rank hold TEX as of Q4 2018.

361 Capital reported no remaining Terex position as of Q4 2018 after selling out during the quarter.
361 Capital sold 15,379 Terex shares in Q4 2018, an estimated $614K.
361 Capital first reported a position in Terex in Q1 2018 and held it in 3 quarters.
361 Capital's Terex position peaked at $703K in Q1 2018.
256 funds tracked by Wall St. Rank held Terex as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.