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Clinton Group’s Terex TEX Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-107,899
Closed -$5.2M – 500
2017
Q4 		$5.2M Buy
107,899
+86,644
+408% +$3.99M 0.46% 68
2017
Q3 		$957K Buy
+21,255
New +$841K 0.11% 213
2017
Q2 		– Sell
-84,767
Closed -$2.66M – 861
2017
Q1 		$2.66M Buy
+84,767
New +$2.66M 0.15% 195
2013
Q3 		– Sell
-41,203
Closed -$1.08M – 417
2013
Q2 		$1.08M Buy
+41,203
New +$1.27M 0.35% 32

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's TEX Position: Q1 2018 in Review

Clinton Group sold out of Terex (TEX) in Q1 2018, closing a stake of 107,899 shares — an estimated $5.2M sold.

Clinton Group first reported a position in TEX in Q2 2013 and held it in 4 quarters. The position peaked at $5.2M in Q4 2017. 286 funds tracked by Wall St. Rank hold TEX as of Q1 2018.

  • Clinton Group reported no remaining Terex position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 107,899 Terex shares in Q1 2018, an estimated $5.2M.
  • Clinton Group first reported a position in Terex in Q2 2013 and held it in 4 quarters.
  • Clinton Group's Terex position peaked at $5.2M in Q4 2017.
  • 286 funds tracked by Wall St. Rank held Terex as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.