AIM
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Assured Investment Management’s Terex TEX Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-12,066
Closed -$388K – 760
2019
Q1 		$388K Buy
+12,066
New +$383K ﹤0.01% 657
2015
Q3 		– Sell
-2,277
Closed -$53K – 714
2015
Q2 		$53K Sell
2,277
-11,281
-83% -$298K ﹤0.01% 603
2015
Q1 		$361K Buy
+13,558
New +$343K 0.01% 304

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Assured Investment Management's TEX Position: Q2 2019 in Review

Assured Investment Management sold out of Terex (TEX) in Q2 2019, closing a stake of 12,066 shares — an estimated $388K sold.

Assured Investment Management first reported a position in TEX in Q1 2015 and held it in 3 quarters. The position peaked at $388K in Q1 2019. 251 funds tracked by Wall St. Rank hold TEX as of Q2 2019.

  • Assured Investment Management reported no remaining Terex position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 12,066 Terex shares in Q2 2019, an estimated $388K.
  • Assured Investment Management first reported a position in Terex in Q1 2015 and held it in 3 quarters.
  • Assured Investment Management's Terex position peaked at $388K in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Terex as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.