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Carlson Capital’s Terex TEX Stock Holding History

Carlson Capital’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
2019
Q2 		– Sell
-68,678
Closed -$2.21M – 303
2019
Q1 		$2.21M Buy
68,678
+14,477
+27% +$459K 0.04% 220
2018
Q4 		$1.49M Buy
+54,201
New +$1.73M 0.02% 251
2014
Q2 		– Sell
-250,290
Closed -$11.1M – 384
2014
Q1 		$11.1M Sell
250,290
-569,932
-69% -$23.9M 0.13% 216
2013
Q4 		$34.4M Buy
820,222
+12,914
+2% +$468K 0.39% 88
2013
Q3 		$27.1M Buy
+807,308
New +$24.5M 0.37% 86

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Carlson Capital's TEX Position: Q2 2019 in Review

Carlson Capital sold out of Terex (TEX) in Q2 2019, closing a stake of 68,678 shares — an estimated $2.21M sold.

Carlson Capital first reported a position in TEX in Q3 2013 and held it in 5 quarters. The position peaked at $34.4M in Q4 2013. 251 funds tracked by Wall St. Rank hold TEX as of Q2 2019.

  • Carlson Capital reported no remaining Terex position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 68,678 Terex shares in Q2 2019, an estimated $2.21M.
  • Carlson Capital first reported a position in Terex in Q3 2013 and held it in 5 quarters.
  • Carlson Capital's Terex position peaked at $34.4M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Terex as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.