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Bronson Point Management’s Terex TEX Stock Holding History

Bronson Point 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
-142,500
Closed -$4.24M – 43
2019
Q4 		$4.24M Buy
+142,500
New +$4M 2.39% 16
2014
Q2 		– Sell
-75,000
Closed -$3.32M – 79
2014
Q1 		$3.32M Buy
75,000
+25,000
+50% +$1.05M 0.22% 62
2013
Q4 		$2.1M Buy
+50,000
New +$1.81M 0.12% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bronson Point Management's TEX Position: Q1 2020 in Review

Bronson Point Management sold out of Terex (TEX) in Q1 2020, closing a stake of 142,500 shares — an estimated $4.24M sold.

Bronson Point Management first reported a position in TEX in Q4 2013 and held it in 3 quarters. The position peaked at $4.24M in Q4 2019. 229 funds tracked by Wall St. Rank hold TEX as of Q1 2020.

  • Bronson Point Management reported no remaining Terex position as of Q1 2020 after selling out during the quarter.
  • Bronson Point Management sold 142,500 Terex shares in Q1 2020, an estimated $4.24M.
  • Bronson Point Management first reported a position in Terex in Q4 2013 and held it in 3 quarters.
  • Bronson Point Management's Terex position peaked at $4.24M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Terex as of Q1 2020.

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