Asset Management One
TEX icon

Asset Management One’s Terex TEX Stock Holding History

Asset Management One’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
2019
Q1 		– Sell
-44,465
Closed -$1.23M – 1089
2018
Q4 		$1.23M Sell
44,465
-10,300
-19% -$329K ﹤0.01% 843
2018
Q3 		$2.23M Sell
54,765
-32,935
-38% -$1.34M ﹤0.01% 809
2018
Q2 		$3.61M Buy
87,700
+77,930
+798% +$3.09M 0.01% 779
2018
Q1 		$365K Buy
+9,770
New +$424K ﹤0.01% 968
2014
Q1 		– Sell
-5,749
Closed -$239K – 1167
2013
Q4 		$239K Buy
+5,749
New +$208K ﹤0.01% 1035

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Asset Management One's TEX Position: Q1 2019 in Review

Asset Management One sold out of Terex (TEX) in Q1 2019, closing a stake of 44,465 shares — an estimated $1.23M sold.

Asset Management One first reported a position in TEX in Q4 2013 and held it in 5 quarters. The position peaked at $3.61M in Q2 2018. 277 funds tracked by Wall St. Rank hold TEX as of Q1 2019.

  • Asset Management One reported no remaining Terex position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 44,465 Terex shares in Q1 2019, an estimated $1.23M.
  • Asset Management One first reported a position in Terex in Q4 2013 and held it in 5 quarters.
  • Asset Management One's Terex position peaked at $3.61M in Q2 2018.
  • 277 funds tracked by Wall St. Rank held Terex as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.