Assenagon Asset Management
TEX icon

Assenagon Asset Management’s Terex TEX Stock Holding History

Assenagon Asset 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
2024
Q1 		– Sell
-110,391
Closed -$6.34M – 1481
2023
Q4 		$6.34M Buy
110,391
+56,169
+104% +$2.9M 0.02% 568
2023
Q3 		$3.12M Buy
54,222
+48,523
+851% +$2.89M 0.01% 696
2023
Q2 		$341K Sell
5,699
-155,535
-96% -$7.71M ﹤0.01% 1210
2023
Q1 		$7.8M Buy
+161,234
New +$8.24M 0.03% 450
2022
Q4 		– Sell
-9,628
Closed -$286K – 1451
2022
Q3 		$286K Sell
9,628
-66,713
-87% -$2.18M ﹤0.01% 1213
2022
Q2 		$2.09M Sell
76,341
-72,026
-49% -$2.4M 0.01% 817
2022
Q1 		$5.29M Sell
148,367
-47,246
-24% -$1.95M 0.01% 525
2021
Q4 		$8.6M Buy
195,613
+121,206
+163% +$5.44M 0.02% 363
2021
Q3 		$3.13M Sell
74,407
-367,244
-83% -$17.4M 0.01% 562
2021
Q2 		$21M Buy
+441,651
New +$21.5M 0.07% 220
2021
Q1 		– Sell
-20,682
Closed -$722K – 1315
2020
Q4 		$722K Buy
+20,682
New +$611K ﹤0.01% 793
2020
Q2 		– Sell
-91,571
Closed -$1.31M – 1227
2020
Q1 		$1.31M Buy
+91,571
New +$2.07M 0.01% 451
2018
Q4 		– Sell
-11,887
Closed -$474K – 1144
2018
Q3 		$474K Buy
+11,887
New +$483K ﹤0.01% 713
2017
Q4 		– Sell
-348,837
Closed -$15.7M – 762
2017
Q3 		$15.7M Buy
+348,837
New +$13.8M 0.15% 140
2017
Q1 		– Sell
-781,749
Closed -$24.6M – 309
2016
Q4 		$24.6M Buy
+781,749
New +$21.7M 0.46% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Assenagon Asset Management's TEX Position: Q1 2024 in Review

Assenagon Asset Management sold out of Terex (TEX) in Q1 2024, closing a stake of 110,391 shares — an estimated $6.34M sold.

Assenagon Asset Management first reported a position in TEX in Q4 2016 and held it in 15 quarters. The position peaked at $24.6M in Q4 2016. 388 funds tracked by Wall St. Rank hold TEX as of Q1 2024.

  • Assenagon Asset Management reported no remaining Terex position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 110,391 Terex shares in Q1 2024, an estimated $6.34M.
  • Assenagon Asset Management first reported a position in Terex in Q4 2016 and held it in 15 quarters.
  • Assenagon Asset Management's Terex position peaked at $24.6M in Q4 2016.
  • 388 funds tracked by Wall St. Rank held Terex as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.