$TEX icon$

Brasada Capital Management’s Terex TEX Stock Holding History

Brasada 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
2020 Q1	–	Sell	-9,000	Closed	-$268K	–	161
2019 Q4	$268K	Buy	+9,000	New	+$253K	0.07%	143

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brasada Capital Management's TEX Position: Q1 2020 in Review

Brasada Capital Management sold out of Terex (TEX) in Q1 2020, closing a stake of 9,000 shares — an estimated $268K sold.

Brasada Capital Management first reported a position in TEX in Q4 2019 and held it in 1 quarter. The position peaked at $268K in Q4 2019. 229 funds tracked by Wall St. Rank hold TEX as of Q1 2020.

Brasada Capital Management reported no remaining Terex position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 9,000 Terex shares in Q1 2020, an estimated $268K.
Brasada Capital Management first reported a position in Terex in Q4 2019 and held it in 1 quarter.
Brasada Capital Management's Terex position peaked at $268K in Q4 2019.
229 funds tracked by Wall St. Rank held Terex as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.