$TEX icon$

Alberta Investment Management Corp (AIMCo)’s Terex TEX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-31,500	Closed	-$610K	–	1032
2020 Q3	$610K	Hold	31,500	–	–	0.01%	773
2020 Q2	$591K	Hold	31,500	–	–	0.01%	805
2020 Q1	$452K	Hold	31,500	–	–	0.01%	746
2019 Q4	$938K	Hold	31,500	–	–	0.01%	672
2019 Q3	$818K	Sell	31,500 -25,300	-45%	-$696K	0.01%	680
2019 Q2	$1.78M	Hold	56,800	–	–	0.02%	506
2019 Q1	$1.82M	Buy	56,800 +14,000	+33%	+$444K	0.02%	485
2018 Q4	$1.18M	Buy	+42,800	New	+$1.37M	0.01%	513
2014 Q2	–	Sell	-111,125	Closed	-$4.92M	–	505
2014 Q1	$4.92M	Sell	111,125 -69,100	-38%	-$2.9M	0.06%	353
2013 Q4	$7.57M	Sell	180,225 -15,550	-8%	-$564K	0.1%	303
2013 Q3	$6.58M	Buy	+195,775	New	+$5.93M	0.09%	293

Other funds holding TEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TEX Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Terex (TEX) in Q4 2020, closing a stake of 31,500 shares — an estimated $610K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TEX in Q3 2013 and held it in 11 quarters. The position peaked at $7.57M in Q4 2013. 242 funds tracked by Wall St. Rank hold TEX as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Terex position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 31,500 Terex shares in Q4 2020, an estimated $610K.
Alberta Investment Management Corp (AIMCo) first reported a position in Terex in Q3 2013 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Terex position peaked at $7.57M in Q4 2013.
242 funds tracked by Wall St. Rank held Terex as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.