AIL
TEX icon

AGF Investments LLC’s Terex TEX Stock Holding History

AGF Investments LLC’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
-212
Closed -$8K – 817
2018
Q3 		$8K Sell
212
-212
-50% -$8.62K ﹤0.01% 748
2018
Q2 		$18 Buy
424
+240
+130% +$9.53K ﹤0.01% 673
2018
Q1 		$7K Sell
184
-416
-69% -$18K ﹤0.01% 553
2017
Q4 		$29K Buy
600
+174
+41% +$8.01K 0.01% 355
2017
Q3 		$19K Sell
426
-76
-15% -$3.01K ﹤0.01% 369
2017
Q2 		$19K Buy
502
+198
+65% +$6.7K ﹤0.01% 375
2017
Q1 		$10K Sell
304
-324
-52% -$10.2K ﹤0.01% 554
2016
Q4 		$21K Buy
+628
New +$17.4K 0.01% 390

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Morgan Stanley
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AGF Investments LLC's TEX Position: Q4 2018 in Review

AGF Investments LLC sold out of Terex (TEX) in Q4 2018, closing a stake of 212 shares — an estimated $8K sold.

AGF Investments LLC first reported a position in TEX in Q4 2016 and held it in 8 quarters. The position peaked at $29K in Q4 2017. 256 funds tracked by Wall St. Rank hold TEX as of Q4 2018.

  • AGF Investments LLC reported no remaining Terex position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 212 Terex shares in Q4 2018, an estimated $8K.
  • AGF Investments LLC first reported a position in Terex in Q4 2016 and held it in 8 quarters.
  • AGF Investments LLC's Terex position peaked at $29K in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Terex as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.