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Chicago Equity Partners’s Terex TEX Stock Holding History

Chicago Equity 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
2019
Q1 		– Sell
-81,510
Closed -$2.25M – 919
2018
Q4 		$2.25M Sell
81,510
-32,750
-29% -$1.05M 0.09% 314
2018
Q3 		$4.56M Buy
114,260
+91,470
+401% +$3.72M 0.13% 201
2018
Q2 		$962K Buy
+22,790
New +$905K 0.03% 529
2014
Q1 		– Sell
-33,400
Closed -$1.4M – 485
2013
Q4 		$1.4M Buy
+33,400
New +$1.21M 0.04% 240

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Chicago Equity Partners's TEX Position: Q1 2019 in Review

Chicago Equity Partners sold out of Terex (TEX) in Q1 2019, closing a stake of 81,510 shares — an estimated $2.25M sold.

Chicago Equity Partners first reported a position in TEX in Q4 2013 and held it in 4 quarters. The position peaked at $4.56M in Q3 2018. 277 funds tracked by Wall St. Rank hold TEX as of Q1 2019.

  • Chicago Equity Partners reported no remaining Terex position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 81,510 Terex shares in Q1 2019, an estimated $2.25M.
  • Chicago Equity Partners first reported a position in Terex in Q4 2013 and held it in 4 quarters.
  • Chicago Equity Partners's Terex position peaked at $4.56M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Terex as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.