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Cornercap Investment Counsel’s Terex TEX Stock Holding History

Cornercap Investment Counsel’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
2024
Q4 		– Sell
-4,274
Closed -$226K – 535
2024
Q3 		$226K Sell
4,274
-4,548
-52% -$251K 0.07% 464
2024
Q2 		$484K Sell
8,822
-173
-2% -$10.3K 0.08% 470
2024
Q1 		$579K Sell
8,995
-9,126
-50% -$535K 0.09% 372
2023
Q4 		$1.04M Buy
18,121
+8,631
+91% +$446K 0.17% 234
2023
Q3 		$547K Buy
9,490
+193
+2% +$11.5K 0.1% 362
2023
Q2 		$556K Buy
9,297
+103
+1% +$5.11K 0.1% 366
2023
Q1 		$445K Buy
+9,194
New +$470K 0.08% 426
2022
Q2 		– Sell
-23,522
Closed -$839K – 673
2022
Q1 		$839K Sell
23,522
-738
-3% -$30.5K 0.09% 377
2021
Q4 		$1.07M Sell
24,260
-1,088
-4% -$48.8K 0.15% 268
2021
Q3 		$1.07M Sell
25,348
-740
-3% -$35K 0.12% 310
2021
Q2 		$1.24M Buy
26,088
+8,223
+46% +$399K 0.14% 229
2021
Q1 		$823K Buy
+17,865
New +$732K 0.09% 354
2018
Q3 		– Sell
-17,985
Closed -$759K – 457
2018
Q2 		$759K Buy
+17,985
New +$714K 0.11% 299
2016
Q1 		– Sell
-21,335
Closed -$394K – 390
2015
Q4 		$394K Hold
21,335
– – 0.07% 289
2015
Q3 		$383K Buy
21,335
+135
+0.6% +$2.94K 0.08% 259
2015
Q2 		$493K Buy
21,200
+2,810
+15% +$74.1K 0.09% 166
2015
Q1 		$489K Buy
+18,390
New +$465K 0.09% 145

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's TEX Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Terex (TEX) in Q4 2024, closing a stake of 4,274 shares — an estimated $226K sold.

Cornercap Investment Counsel first reported a position in TEX in Q1 2015 and held it in 17 quarters. The position peaked at $1.24M in Q2 2021. 350 funds tracked by Wall St. Rank hold TEX as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Terex position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,274 Terex shares in Q4 2024, an estimated $226K.
  • Cornercap Investment Counsel first reported a position in Terex in Q1 2015 and held it in 17 quarters.
  • Cornercap Investment Counsel's Terex position peaked at $1.24M in Q2 2021.
  • 350 funds tracked by Wall St. Rank held Terex as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.