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Affinity Investment Advisors’s Terex TEX Stock Holding History

Affinity Investment 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
2024
Q1 		– Sell
-7,931
Closed -$456K – 182
2023
Q4 		$456K Sell
7,931
-5,650
-42% -$292K 0.31% 103
2023
Q3 		$783K Sell
13,581
-2,579
-16% -$154K 0.51% 66
2023
Q2 		$967K Buy
+16,160
New +$802K 0.56% 54
2018
Q3 		– Sell
-47,364
Closed -$2M – 185
2018
Q2 		$2M Buy
+47,364
New +$1.88M 0.28% 83

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Affinity Investment Advisors's TEX Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Terex (TEX) in Q1 2024, closing a stake of 7,931 shares — an estimated $456K sold.

Affinity Investment Advisors first reported a position in TEX in Q2 2018 and held it in 4 quarters. The position peaked at $2M in Q2 2018. 388 funds tracked by Wall St. Rank hold TEX as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Terex position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 7,931 Terex shares in Q1 2024, an estimated $456K.
  • Affinity Investment Advisors first reported a position in Terex in Q2 2018 and held it in 4 quarters.
  • Affinity Investment Advisors's Terex position peaked at $2M in Q2 2018.
  • 388 funds tracked by Wall St. Rank held Terex as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.