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Blueshift Asset Management’s Terex TEX Stock Holding History

Blueshift Asset 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
2021
Q3 		– Sell
-12,818
Closed -$610K – 1295
2021
Q2 		$610K Buy
+12,818
New +$623K 0.03% 506
2021
Q1 		– Sell
-24,049
Closed -$839K – 1069
2020
Q4 		$839K Buy
24,049
+9,261
+63% +$273K 0.1% 306
2020
Q3 		$286K Buy
+14,788
New +$289K 0.04% 463
2020
Q1 		– Sell
-32,814
Closed -$977K – 652
2019
Q4 		$977K Buy
32,814
+24,075
+275% +$677K 0.11% 289
2019
Q3 		$227K Buy
+8,739
New +$240K 0.03% 607
2019
Q1 		– Sell
-13,726
Closed -$378K – 917
2018
Q4 		$378K Buy
+13,726
New +$439K 0.07% 419

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blueshift Asset Management's TEX Position: Q3 2021 in Review

Blueshift Asset Management sold out of Terex (TEX) in Q3 2021, closing a stake of 12,818 shares — an estimated $610K sold.

Blueshift Asset Management first reported a position in TEX in Q4 2018 and held it in 6 quarters. The position peaked at $977K in Q4 2019. 281 funds tracked by Wall St. Rank hold TEX as of Q3 2021.

  • Blueshift Asset Management reported no remaining Terex position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 12,818 Terex shares in Q3 2021, an estimated $610K.
  • Blueshift Asset Management first reported a position in Terex in Q4 2018 and held it in 6 quarters.
  • Blueshift Asset Management's Terex position peaked at $977K in Q4 2019.
  • 281 funds tracked by Wall St. Rank held Terex as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.