ARTA
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A.R.T. Advisors’s Terex TEX Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-10,549
Closed -$274K – 1712
2019
Q3 		$274K Sell
10,549
-23,400
-69% -$643K 0.01% 1093
2019
Q2 		$1.07M Sell
33,949
-50,400
-60% -$1.55M 0.06% 445
2019
Q1 		$2.71M Buy
+84,349
New +$2.67M 0.16% 161
2018
Q4 		– Sell
-13,130
Closed -$524K – 1639
2018
Q3 		$524K Buy
+13,130
New +$534K 0.02% 845
2017
Q3 		– Sell
-41,400
Closed -$1.55M – 1654
2017
Q2 		$1.55M Buy
+41,400
New +$1.4M 0.08% 342
2015
Q1 		– Sell
-106,251
Closed -$2.96M – 1682
2014
Q4 		$2.96M Buy
+106,251
New +$3.04M 0.11% 256
2014
Q3 		– Sell
-57,941
Closed -$2.38M – 1519
2014
Q2 		$2.38M Buy
+57,941
New +$2.36M 0.12% 232
2013
Q3 		– Sell
-246,462
Closed -$6.48M – 1491
2013
Q2 		$6.48M Buy
+246,462
New +$7.61M 0.21% 134

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

A.R.T. Advisors's TEX Position: Q4 2019 in Review

A.R.T. Advisors sold out of Terex (TEX) in Q4 2019, closing a stake of 10,549 shares — an estimated $274K sold.

A.R.T. Advisors first reported a position in TEX in Q2 2013 and held it in 8 quarters. The position peaked at $6.48M in Q2 2013. 243 funds tracked by Wall St. Rank hold TEX as of Q4 2019.

  • A.R.T. Advisors reported no remaining Terex position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 10,549 Terex shares in Q4 2019, an estimated $274K.
  • A.R.T. Advisors first reported a position in Terex in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Terex position peaked at $6.48M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Terex as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.