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Counterpoint Mutual Funds’s Terex TEX Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-2,158
Closed -$129K – 450
2023
Q2 		$129K Sell
2,158
-73
-3% -$3.62K 0.12% 81
2023
Q1 		$108K Sell
2,231
-4,090
-65% -$209K 0.09% 200
2022
Q4 		$270K Buy
+6,321
New +$255K 0.28% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Counterpoint Mutual Funds's TEX Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Terex (TEX) in Q3 2023, closing a stake of 2,158 shares — an estimated $129K sold.

Counterpoint Mutual Funds first reported a position in TEX in Q4 2022 and held it in 3 quarters. The position peaked at $270K in Q4 2022. 392 funds tracked by Wall St. Rank hold TEX as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Terex position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,158 Terex shares in Q3 2023, an estimated $129K.
  • Counterpoint Mutual Funds first reported a position in Terex in Q4 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Terex position peaked at $270K in Q4 2022.
  • 392 funds tracked by Wall St. Rank held Terex as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.