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Caxton Associates (New York)’s Terex TEX Stock Holding History

Caxton Associates (New York)’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
-7,407
Closed -$238K – 518
2019
Q1 		$238K Sell
7,407
-1,635
-18% -$51.8K 0.03% 304
2018
Q4 		$249K Buy
+9,042
New +$289K 0.04% 213
2017
Q4 		– Sell
-190,000
Closed -$8.55M – 521
2017
Q3 		$8.55M Buy
190,000
+40,000
+27% +$1.58M 0.31% 84
2017
Q2 		$5.63M Buy
150,000
+60,000
+67% +$2.03M 0.22% 128
2017
Q1 		$2.83M Buy
+90,000
New +$2.83M 0.01% 153

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

Caxton Associates (New York)'s TEX Position: Q2 2019 in Review

Caxton Associates (New York) sold out of Terex (TEX) in Q2 2019, closing a stake of 7,407 shares — an estimated $238K sold.

Caxton Associates (New York) first reported a position in TEX in Q1 2017 and held it in 5 quarters. The position peaked at $8.55M in Q3 2017. 251 funds tracked by Wall St. Rank hold TEX as of Q2 2019.

  • Caxton Associates (New York) reported no remaining Terex position as of Q2 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,407 Terex shares in Q2 2019, an estimated $238K.
  • Caxton Associates (New York) first reported a position in Terex in Q1 2017 and held it in 5 quarters.
  • Caxton Associates (New York)'s Terex position peaked at $8.55M in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Terex as of Q2 2019.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.