$TEX icon$

Cipher Capital’s Terex TEX Stock Holding History

Cipher 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
2021 Q2	–	Sell	-10,271	Closed	-$473K	–	557
2021 Q1	$473K	Buy	+10,271	New	+$421K	0.06%	378
2020 Q3	–	Sell	-19,736	Closed	-$370K	–	643
2020 Q2	$370K	Buy	19,736 +3,772	+24%	+$60K	0.06%	354
2020 Q1	$229K	Sell	15,964 -16,930	-51%	-$383K	0.08%	320
2019 Q4	$980K	Buy	+32,894	New	+$924K	0.07%	309
2018 Q4	–	Sell	-6,788	Closed	-$271K	–	647
2018 Q3	$271K	Buy	+6,788	New	+$276K	0.05%	376
2015 Q2	–	Sell	-25,731	Closed	-$684K	–	613
2015 Q1	$684K	Buy	+25,731	New	+$650K	0.11%	288
2014 Q3	–	Sell	-8,251	Closed	-$339K	–	488
2014 Q2	$339K	Buy	+8,251	New	+$335K	0.11%	282

Other funds holding TEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cipher Capital's TEX Position: Q2 2021 in Review

Cipher Capital sold out of Terex (TEX) in Q2 2021, closing a stake of 10,271 shares — an estimated $473K sold.

Cipher Capital first reported a position in TEX in Q2 2014 and held it in 7 quarters. The position peaked at $980K in Q4 2019. 267 funds tracked by Wall St. Rank hold TEX as of Q2 2021.

Cipher Capital reported no remaining Terex position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 10,271 Terex shares in Q2 2021, an estimated $473K.
Cipher Capital first reported a position in Terex in Q2 2014 and held it in 7 quarters.
Cipher Capital's Terex position peaked at $980K in Q4 2019.
267 funds tracked by Wall St. Rank held Terex as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.