BLA
TEX icon

Balter Liquid Alternatives’s Terex TEX Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-9,205
Closed -$374K – 245
2018
Q2 		$388K Buy
+9,205
New +$365K 0.3% 118
2018
Q1 		– Sell
-8,296
Closed -$400K – 224
2017
Q4 		$400K Buy
+8,296
New +$382K 0.4% 84

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Balter Liquid Alternatives's TEX Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Terex (TEX) in Q3 2018, closing a stake of 9,205 shares — an estimated $374K sold.

Balter Liquid Alternatives first reported a position in TEX in Q4 2017 and held it in 2 quarters. The position peaked at $400K in Q4 2017. 297 funds tracked by Wall St. Rank hold TEX as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Terex position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 9,205 Terex shares in Q3 2018, an estimated $374K.
  • Balter Liquid Alternatives first reported a position in Terex in Q4 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Terex position peaked at $400K in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Terex as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.