$TEX icon$

AQR Arbitrage’s Terex TEX Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-11,828	Closed	-$411K	–	1334
2020 Q4	$411K	Buy	+11,828	New	+$349K	0.01%	730

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage's TEX Position: Q1 2021 in Review

AQR Arbitrage sold out of Terex (TEX) in Q1 2021, closing a stake of 11,828 shares — an estimated $411K sold.

AQR Arbitrage first reported a position in TEX in Q4 2020 and held it in 1 quarter. The position peaked at $411K in Q4 2020. 277 funds tracked by Wall St. Rank hold TEX as of Q1 2021.

AQR Arbitrage reported no remaining Terex position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 11,828 Terex shares in Q1 2021, an estimated $411K.
AQR Arbitrage first reported a position in Terex in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Terex position peaked at $411K in Q4 2020.
277 funds tracked by Wall St. Rank held Terex as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.