AG
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AlphaSimPlex Group’s Terex TEX Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-26,912
Closed -$801K – 225
2019
Q4 		$801K Sell
26,912
-7,636
-22% -$215K 0.3% 134
2019
Q3 		$897K Hold
34,548
– – 0.34% 127
2019
Q2 		$1.08M Hold
34,548
– – 0.34% 116
2019
Q1 		$1.11M Buy
34,548
+3,134
+10% +$99.4K 0.37% 116
2018
Q4 		$866K Hold
31,414
– – 0.78% 71
2018
Q3 		$1.25M Buy
31,414
+763
+2% +$31K 0.62% 65
2018
Q2 		$1.29M Buy
30,651
+4,907
+19% +$195K 0.65% 58
2018
Q1 		$963K Buy
+25,744
New +$1.12M 0.56% 56

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AlphaSimPlex Group's TEX Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Terex (TEX) in Q1 2020, closing a stake of 26,912 shares — an estimated $801K sold.

AlphaSimPlex Group first reported a position in TEX in Q1 2018 and held it in 8 quarters. The position peaked at $1.29M in Q2 2018. 229 funds tracked by Wall St. Rank hold TEX as of Q1 2020.

  • AlphaSimPlex Group reported no remaining Terex position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 26,912 Terex shares in Q1 2020, an estimated $801K.
  • AlphaSimPlex Group first reported a position in Terex in Q1 2018 and held it in 8 quarters.
  • AlphaSimPlex Group's Terex position peaked at $1.29M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Terex as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.