AIM
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Alambic Investment Management’s Terex TEX Stock Holding History

Alambic Investment 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
2020
Q2 		– Sell
-13,500
Closed -$194K – 200
2020
Q1 		$194K Sell
13,500
-34,100
-72% -$772K 0.47% 89
2019
Q4 		$1.42M Buy
47,600
+22,900
+93% +$644K 1.19% 1
2019
Q3 		$641K Buy
+24,700
New +$679K 0.48% 67
2019
Q2 		– Sell
-35,200
Closed -$1.13M – 379
2019
Q1 		$1.13M Buy
+35,200
New +$1.12M 0.46% 79
2018
Q4 		– Sell
-5,750
Closed -$229K – 369
2018
Q3 		$229K Buy
+5,750
New +$234K 0.18% 193
2018
Q1 		– Sell
-12,440
Closed -$600K – 525
2017
Q4 		$600K Buy
12,440
+2,400
+24% +$111K 0.07% 294
2017
Q3 		$452K Buy
+10,040
New +$397K 0.05% 362
2017
Q1 		– Sell
-6,400
Closed -$202K – 675
2016
Q4 		$202K Sell
6,400
-17,500
-73% -$485K 0.04% 500
2016
Q3 		$607K Buy
+23,900
New +$557K 0.14% 247
2016
Q2 		– Sell
-59,150
Closed -$1.47M – 580
2016
Q1 		$1.47M Buy
59,150
+47,200
+395% +$988K 0.48% 42
2015
Q4 		$221K Buy
+11,950
New +$236K 0.13% 267

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alambic Investment Management's TEX Position: Q2 2020 in Review

Alambic Investment Management sold out of Terex (TEX) in Q2 2020, closing a stake of 13,500 shares — an estimated $194K sold.

Alambic Investment Management first reported a position in TEX in Q4 2015 and held it in 11 quarters. The position peaked at $1.47M in Q1 2016. 214 funds tracked by Wall St. Rank hold TEX as of Q2 2020.

  • Alambic Investment Management reported no remaining Terex position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 13,500 Terex shares in Q2 2020, an estimated $194K.
  • Alambic Investment Management first reported a position in Terex in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's Terex position peaked at $1.47M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Terex as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.