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Columbus Circle Investors’s Terex TEX Stock Holding History

Columbus Circle Investors’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
-594,949
Closed -$28.7M – 206
2017
Q4 		$28.7M Sell
594,949
-80,207
-12% -$3.69M 0.54% 67
2017
Q3 		$30.4M Sell
675,156
-14,912
-2% -$590K 0.52% 66
2017
Q2 		$25.9M Sell
690,068
-189,835
-22% -$6.42M 0.43% 75
2017
Q1 		$27.6M Buy
+879,903
New +$27.6M 0.39% 77
2014
Q2 		– Sell
-676,465
Closed -$30M – 302
2014
Q1 		$30M Buy
676,465
+169,917
+34% +$7.14M 0.2% 126
2013
Q4 		$21.3M Buy
+506,548
New +$18.4M 0.15% 151

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

Columbus Circle Investors's TEX Position: Q1 2018 in Review

Columbus Circle Investors sold out of Terex (TEX) in Q1 2018, closing a stake of 594,949 shares — an estimated $28.7M sold.

Columbus Circle Investors first reported a position in TEX in Q4 2013 and held it in 6 quarters. The position peaked at $30.4M in Q3 2017. 286 funds tracked by Wall St. Rank hold TEX as of Q1 2018.

  • Columbus Circle Investors reported no remaining Terex position as of Q1 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 594,949 Terex shares in Q1 2018, an estimated $28.7M.
  • Columbus Circle Investors first reported a position in Terex in Q4 2013 and held it in 6 quarters.
  • Columbus Circle Investors's Terex position peaked at $30.4M in Q3 2017.
  • 286 funds tracked by Wall St. Rank held Terex as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.