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AlphaCrest Capital Management’s Terex TEX Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-19,095
Closed -$568K – 1029
2022
Q3 		$568K Buy
19,095
+3,846
+25% +$126K 0.03% 921
2022
Q2 		$417K Buy
+15,249
New +$508K 0.02% 1014
2022
Q1 		– Sell
-19,836
Closed -$872K – 1406
2021
Q4 		$872K Sell
19,836
-32,874
-62% -$1.48M 0.03% 860
2021
Q3 		$2.22M Buy
52,710
+30,008
+132% +$1.42M 0.11% 255
2021
Q2 		$1.08M Buy
22,702
+13,947
+159% +$677K 0.05% 628
2021
Q1 		$403K Buy
8,755
+1,737
+25% +$71.2K 0.02% 903
2020
Q4 		$245K Sell
7,018
-3,758
-35% -$111K 0.02% 994
2020
Q3 		$209K Buy
+10,776
New +$211K 0.02% 1025
2020
Q2 		– Sell
-10,857
Closed -$156K – 1113
2020
Q1 		$156K Sell
10,857
-12,541
-54% -$284K 0.02% 965
2019
Q4 		$697K Buy
+23,398
New +$658K 0.06% 567
2019
Q3 		– Sell
-16,602
Closed -$521K – 1341
2019
Q2 		$521K Sell
16,602
-31,239
-65% -$959K 0.05% 687
2019
Q1 		$1.54M Buy
+47,841
New +$1.52M 0.23% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCrest Capital Management's TEX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Terex (TEX) in Q4 2022, closing a stake of 19,095 shares — an estimated $568K sold.

AlphaCrest Capital Management first reported a position in TEX in Q1 2019 and held it in 12 quarters. The position peaked at $2.22M in Q3 2021. 311 funds tracked by Wall St. Rank hold TEX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Terex position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 19,095 Terex shares in Q4 2022, an estimated $568K.
  • AlphaCrest Capital Management first reported a position in Terex in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Terex position peaked at $2.22M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Terex as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.