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Chartwell Investment Partners’s Terex TEX Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$559K Buy
+10,558
New +$583K 0.02% 391
2023
Q4 		– Sell
-17,175
Closed -$989K – 443
2023
Q3 		$989K Sell
17,175
-6,166
-26% -$367K 0.04% 354
2023
Q2 		$1.4M Buy
23,341
+1,123
+5% +$55.7K 0.05% 324
2023
Q1 		$1.07M Buy
22,218
+739
+3% +$37.8K 0.04% 336
2022
Q4 		$917K Buy
21,479
+1,217
+6% +$49K 0.04% 350
2022
Q3 		$603K Buy
20,262
+709
+4% +$23.2K 0.03% 376
2022
Q2 		$535K Sell
19,553
-12,919
-40% -$430K 0.02% 393
2022
Q1 		$1.16M Buy
32,472
+1,359
+4% +$56.2K 0.04% 368
2021
Q4 		$1.37M Sell
31,113
-601
-2% -$27K 0.04% 356
2021
Q3 		$1.33M Sell
31,714
-25,141
-44% -$1.19M 0.04% 348
2021
Q2 		$2.71M Buy
56,855
+14,340
+34% +$697K 0.08% 259
2021
Q1 		$1.96M Sell
42,515
-2,284
-5% -$93.6K 0.06% 290
2020
Q4 		$1.56M Buy
+44,799
New +$1.32M 0.05% 316

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Chartwell Investment Partners's TEX Position: Q3 2024 in Review

Chartwell Investment Partners opened a new position in Terex (TEX) in Q3 2024: 10,558 shares worth $559K. The stake represents 0.02% of the portfolio and ranks #391 among its holdings. This is a return to the name: Chartwell Investment Partners previously reported a position in TEX as recently as Q3 2023.

Chartwell Investment Partners first reported a position in TEX in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.71M in Q2 2021. 382 funds tracked by Wall St. Rank hold TEX as of Q3 2024.

  • Chartwell Investment Partners held 10,558 shares of Terex worth $559K as of Q3 2024.
  • Terex was a new Chartwell Investment Partners position in Q3 2024.
  • Terex made up 0.02% of Chartwell Investment Partners's portfolio in Q3 2024, its #391 holding.
  • Chartwell Investment Partners first reported a position in Terex in Q4 2020 and has held it in 13 quarters since.
  • Chartwell Investment Partners's Terex position peaked at $2.71M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Terex as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.