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Amundi Asset Management US’s Terex TEX Stock Holding History

Amundi Asset Management US’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
-2,215
Closed -$43K – 1589
2020
Q3 		$43K Hold
2,215
– – ﹤0.01% 1452
2020
Q2 		$42K Sell
2,215
-6,822
-75% -$109K ﹤0.01% 1473
2020
Q1 		$130K Sell
9,037
-1,860
-17% -$42.1K ﹤0.01% 1402
2019
Q4 		$324K Buy
10,897
+3,979
+58% +$112K ﹤0.01% 1389
2019
Q3 		$180K Hold
6,918
– – ﹤0.01% 1483
2019
Q2 		$217K Hold
6,918
– – ﹤0.01% 1467
2019
Q1 		$222K Hold
6,918
– – ﹤0.01% 1417
2018
Q4 		$191 Sell
6,918
-23,033
-77% -$737K ﹤0.01% 1398
2018
Q3 		$1.2M Sell
29,951
-188,457
-86% -$7.66M ﹤0.01% 1233
2018
Q2 		$9.21M Sell
218,408
-3,887
-2% -$154K 0.01% 752
2018
Q1 		$8.32M Buy
222,295
+66,560
+43% +$2.89M 0.01% 726
2017
Q4 		$7.51M Buy
+155,735
New +$7.17M 0.01% 748
2015
Q1 		– Sell
-761,103
Closed -$21.2M – 634
2014
Q4 		$21.2M Sell
761,103
-1,237
-0.2% -$35.4K 0.08% 247
2014
Q3 		$24.2M Sell
762,340
-40,082
-5% -$1.47M 0.09% 217
2014
Q2 		$33M Buy
802,422
+198,925
+33% +$8.09M 0.13% 190
2014
Q1 		$26.7M Sell
603,497
-420,504
-41% -$17.7M 0.1% 209
2013
Q4 		$43M Buy
1,024,001
+250,597
+32% +$9.08M 0.17% 161
2013
Q3 		$26M Buy
+773,404
New +$23.4M 0.11% 208

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's TEX Position: Q4 2020 in Review

Amundi Asset Management US sold out of Terex (TEX) in Q4 2020, closing a stake of 2,215 shares — an estimated $43K sold.

Amundi Asset Management US first reported a position in TEX in Q3 2013 and held it in 18 quarters. The position peaked at $43M in Q4 2013. 242 funds tracked by Wall St. Rank hold TEX as of Q4 2020.

  • Amundi Asset Management US reported no remaining Terex position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 2,215 Terex shares in Q4 2020, an estimated $43K.
  • Amundi Asset Management US first reported a position in Terex in Q3 2013 and held it in 18 quarters.
  • Amundi Asset Management US's Terex position peaked at $43M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Terex as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.