$TEX icon$

BlueCrest Capital Management’s Terex TEX Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-34,145	Closed	-$1.36M	–	1397
2018 Q3	$1.36M	Sell	34,145 -8,368	-20%	-$340K	0.04%	352
2018 Q2	$1.79M	Sell	42,513 -148,411	-78%	-$5.89M	0.05%	336
2018 Q1	$7.14M	Buy	190,924 +175,410	+1,131%	+$7.61M	0.22%	84
2017 Q4	$748K	Sell	15,514 -14,146	-48%	-$651K	0.02%	435
2017 Q3	$1.33M	Sell	29,660 -46,937	-61%	-$1.86M	0.05%	324
2017 Q2	$2.87M	Buy	+76,597	New	+$2.59M	0.11%	252
2017 Q1	–	Sell	-142,645	Closed	-$4.5M	–	950
2016 Q4	$4.5M	Buy	+142,645	New	+$3.96M	0.25%	123
2016 Q2	–	Sell	-16,387	Closed	-$408K	–	1040
2016 Q1	$408K	Buy	+16,387	New	+$343K	0.03%	542
2015 Q1	–	Sell	-15,526	Closed	-$433K	–	745
2014 Q4	$433K	Buy	+15,526	New	+$444K	0.01%	461

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlueCrest Capital Management's TEX Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Terex (TEX) in Q4 2018, closing a stake of 34,145 shares — an estimated $1.36M sold.

BlueCrest Capital Management first reported a position in TEX in Q4 2014 and held it in 9 quarters. The position peaked at $7.14M in Q1 2018. 256 funds tracked by Wall St. Rank hold TEX as of Q4 2018.

BlueCrest Capital Management reported no remaining Terex position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 34,145 Terex shares in Q4 2018, an estimated $1.36M.
BlueCrest Capital Management first reported a position in Terex in Q4 2014 and held it in 9 quarters.
BlueCrest Capital Management's Terex position peaked at $7.14M in Q1 2018.
256 funds tracked by Wall St. Rank held Terex as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.