Acadian Asset Management
TEX icon

Acadian Asset Management’s Terex TEX Stock Holding History

Acadian 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
2023
Q4 		– Sell
-33,368
Closed -$1.92M – 1818
2023
Q3 		$1.92M Sell
33,368
-67,082
-67% -$4M 0.01% 702
2023
Q2 		$6.01M Buy
100,450
+34,087
+51% +$1.69M 0.02% 407
2023
Q1 		$3.21M Buy
+66,363
New +$3.39M 0.01% 578
2022
Q2 		– Sell
-4,984
Closed -$177K – 1855
2022
Q1 		$177K Buy
4,984
+1,488
+43% +$61.6K ﹤0.01% 1238
2021
Q4 		$153K Sell
3,496
-59,164
-94% -$2.66M ﹤0.01% 1291
2021
Q3 		$2.63M Buy
62,660
+46,854
+296% +$2.22M 0.01% 613
2021
Q2 		$752K Sell
15,806
-14,453
-48% -$702K ﹤0.01% 1014
2021
Q1 		$1.39M Buy
30,259
+16,153
+115% +$662K 0.01% 854
2020
Q4 		$492K Sell
14,106
-15,536
-52% -$459K ﹤0.01% 1236
2020
Q3 		$574K Buy
29,642
+15,044
+103% +$294K ﹤0.01% 1094
2020
Q2 		$274K Buy
14,598
+11,179
+327% +$178K ﹤0.01% 1386
2020
Q1 		$49K Sell
3,419
-5,600
-62% -$127K ﹤0.01% 1507
2019
Q4 		$269K Buy
+9,019
New +$253K ﹤0.01% 1225
2016
Q1 		– Sell
-494
Closed -$10K – 1490
2015
Q4 		$10K Hold
494
– – ﹤0.01% 1234
2015
Q3 		$8K Sell
494
-253,377
-100% -$5.53M ﹤0.01% 1162
2015
Q2 		$5.9M Buy
253,871
+253,217
+38,718% +$6.68M 0.03% 375
2015
Q1 		$17K Sell
654
-3,005
-82% -$75.9K ﹤0.01% 1129
2014
Q4 		$102K Buy
3,659
+3,542
+3,027% +$101K ﹤0.01% 994
2014
Q3 		$4K Buy
+117
New +$4.28K ﹤0.01% 993

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Acadian Asset Management's TEX Position: Q4 2023 in Review

Acadian Asset Management sold out of Terex (TEX) in Q4 2023, closing a stake of 33,368 shares — an estimated $1.92M sold.

Acadian Asset Management first reported a position in TEX in Q3 2014 and held it in 19 quarters. The position peaked at $6.01M in Q2 2023. 402 funds tracked by Wall St. Rank hold TEX as of Q4 2023.

  • Acadian Asset Management reported no remaining Terex position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 33,368 Terex shares in Q4 2023, an estimated $1.92M.
  • Acadian Asset Management first reported a position in Terex in Q3 2014 and held it in 19 quarters.
  • Acadian Asset Management's Terex position peaked at $6.01M in Q2 2023.
  • 402 funds tracked by Wall St. Rank held Terex as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.