$TEX icon$

Alpha Windward’s Terex TEX Stock Holding History

Alpha Windward’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	-328	Closed	-$13K	–	455
2018 Q3	$13K	Sell	328 -12,120	-97%	-$493K	0.01%	380
2018 Q2	$525K	Sell	12,448 -439	-3%	-$17.4K	0.32%	84
2018 Q1	$482K	Buy	12,887 +900	+8%	+$39K	0.3%	126
2017 Q4	$578K	Sell	11,987 -785	-6%	-$36.1K	0.34%	54
2017 Q3	$575K	Sell	12,772 -1,260	-9%	-$49.9K	0.35%	42
2017 Q2	$526K	Buy	+14,032	New	+$475K	0.34%	38

Other funds holding TEX

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

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

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Alpha Windward's TEX Position: Q4 2018 in Review

Alpha Windward sold out of Terex (TEX) in Q4 2018, closing a stake of 328 shares — an estimated $13K sold.

Alpha Windward first reported a position in TEX in Q2 2017 and held it in 6 quarters. The position peaked at $578K in Q4 2017. 256 funds tracked by Wall St. Rank hold TEX as of Q4 2018.

Alpha Windward reported no remaining Terex position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 328 Terex shares in Q4 2018, an estimated $13K.
Alpha Windward first reported a position in Terex in Q2 2017 and held it in 6 quarters.
Alpha Windward's Terex position peaked at $578K in Q4 2017.
256 funds tracked by Wall St. Rank held Terex as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.