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CNA Financial’s Terex TEX Stock Holding History

CNA Financial’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
2020
Q2 		– Sell
-41,237
Closed -$592K – 207
2020
Q1 		$592K Sell
41,237
-32,178
-44% -$729K 0.25% 64
2019
Q4 		$2.19M Sell
73,415
-17,309
-19% -$486K 0.59% 56
2019
Q3 		$2.36M Buy
90,724
+5,959
+7% +$164K 0.53% 67
2019
Q2 		$2.66M Buy
84,765
+7,623
+10% +$234K 0.55% 62
2019
Q1 		$2.48M Buy
77,142
+13,000
+20% +$412K 0.53% 65
2018
Q4 		$1.77M Hold
64,142
– – 0.38% 83
2018
Q3 		$2.56M Hold
64,142
– – 0.53% 63
2018
Q2 		$2.71M Buy
64,142
+17,496
+38% +$694K 0.59% 51
2018
Q1 		$1.75M Hold
46,646
– – 0.37% 83
2017
Q4 		$2.25M Sell
46,646
-48,968
-51% -$2.25M 0.54% 62
2017
Q3 		$4.3M Sell
95,614
-8,757
-8% -$346K 1.09% 21
2017
Q2 		$3.91M Sell
104,371
-16,248
-13% -$550K 0.92% 28
2017
Q1 		$3.79M Hold
120,619
– – 0.84% 27
2016
Q4 		$3.8M Sell
120,619
-60,014
-33% -$1.66M 0.85% 28
2016
Q3 		$4.59M Buy
180,633
+11,825
+7% +$276K 1.06% 21
2016
Q2 		$3.43M Buy
168,808
+59,308
+54% +$1.36M 0.85% 26
2016
Q1 		$2.72M Sell
109,500
-9,600
-8% -$201K 0.73% 37
2015
Q4 		$2.2M Sell
119,100
-7,375
-6% -$146K 0.59% 45
2015
Q3 		$2.27M Buy
126,475
+7,800
+7% +$170K 0.56% 53
2015
Q2 		$2.76M Buy
118,675
+10,175
+9% +$268K 0.63% 49
2015
Q1 		$2.88M Hold
108,500
– – 0.67% 48
2014
Q4 		$3.02M Buy
108,500
+9,500
+10% +$272K 0.7% 45
2014
Q3 		$3.15M Buy
99,000
+48,050
+94% +$1.76M 0.6% 46
2014
Q2 		$2.09M Hold
50,950
– – 0.38% 84
2014
Q1 		$2.26M Buy
+50,950
New +$2.14M 0.45% 66

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CNA Financial's TEX Position: Q2 2020 in Review

CNA Financial sold out of Terex (TEX) in Q2 2020, closing a stake of 41,237 shares — an estimated $592K sold.

CNA Financial first reported a position in TEX in Q1 2014 and held it in 25 quarters. The position peaked at $4.59M in Q3 2016. 214 funds tracked by Wall St. Rank hold TEX as of Q2 2020.

  • CNA Financial reported no remaining Terex position as of Q2 2020 after selling out during the quarter.
  • CNA Financial sold 41,237 Terex shares in Q2 2020, an estimated $592K.
  • CNA Financial first reported a position in Terex in Q1 2014 and held it in 25 quarters.
  • CNA Financial's Terex position peaked at $4.59M in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Terex as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.