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Bayesian Capital Management’s Terex TEX Stock Holding History

Bayesian Capital 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
2023
Q3 		– Sell
-4,579
Closed -$274K – 997
2023
Q2 		$274K Sell
4,579
-628
-12% -$31.1K 0.03% 561
2023
Q1 		$252K Sell
5,207
-3,300
-39% -$169K 0.03% 555
2022
Q4 		$363K Buy
+8,507
New +$343K 0.05% 434
2018
Q3 		– Sell
-5,181
Closed -$219K – 789
2018
Q2 		$219K Buy
+5,181
New +$206K 0.05% 499

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bayesian Capital Management's TEX Position: Q3 2023 in Review

Bayesian Capital Management sold out of Terex (TEX) in Q3 2023, closing a stake of 4,579 shares — an estimated $274K sold.

Bayesian Capital Management first reported a position in TEX in Q2 2018 and held it in 4 quarters. The position peaked at $363K in Q4 2022. 392 funds tracked by Wall St. Rank hold TEX as of Q3 2023.

  • Bayesian Capital Management reported no remaining Terex position as of Q3 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 4,579 Terex shares in Q3 2023, an estimated $274K.
  • Bayesian Capital Management first reported a position in Terex in Q2 2018 and held it in 4 quarters.
  • Bayesian Capital Management's Terex position peaked at $363K in Q4 2022.
  • 392 funds tracked by Wall St. Rank held Terex as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.