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Chesapeake Capital Corp’s Terex TEX Stock Holding History

Chesapeake Capital Corp’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 		– Sell
-3,986
Closed -$219K – 201
2024
Q2 		$219K Sell
3,986
-4,093
-51% -$243K 0.29% 143
2024
Q1 		$520K Buy
8,079
+613
+8% +$36K 0.39% 110
2023
Q4 		$429K Buy
+7,466
New +$386K 0.31% 106

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Chesapeake Capital Corp's TEX Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Terex (TEX) in Q3 2024, closing a stake of 3,986 shares — an estimated $219K sold.

Chesapeake Capital Corp first reported a position in TEX in Q4 2023 and held it in 3 quarters. The position peaked at $520K in Q1 2024. 382 funds tracked by Wall St. Rank hold TEX as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Terex position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 3,986 Terex shares in Q3 2024, an estimated $219K.
  • Chesapeake Capital Corp first reported a position in Terex in Q4 2023 and held it in 3 quarters.
  • Chesapeake Capital Corp's Terex position peaked at $520K in Q1 2024.
  • 382 funds tracked by Wall St. Rank held Terex as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.