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Cutler Group’s Terex TEX Stock Holding History

Cutler 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
2019
Q4 		– Sell
-400
Closed -$1K – 4596
2019
Q3 		$1K Buy
+400
New +$11K ﹤0.01% 3830
2017
Q4 		– Sell
-12,900
Closed -$1K – 5906
2017
Q3 		$1K Hold
12,900
– – ﹤0.01% 5562
2017
Q2 		$10K Sell
12,900
-13,700
-52% -$463K ﹤0.01% 4178
2017
Q1 		$50K Buy
26,600
+9,100
+52% +$286K ﹤0.01% 2413
2016
Q4 		$52K Sell
17,500
-13,000
-43% -$361K ﹤0.01% 2507
2016
Q3 		$54K Sell
30,500
-24,300
-44% -$567K ﹤0.01% 2395
2016
Q2 		$144K Buy
54,800
+39,200
+251% +$897K 0.01% 1372
2016
Q1 		$53K Buy
15,600
+8,200
+111% +$172K ﹤0.01% 2274
2015
Q4 		$80K Buy
+7,400
New +$146K ﹤0.01% 1979

Other funds holding TEX

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cutler Group's TEX Position: Q1 2021 in Review

Cutler Group sold out of Terex (TEX) in Q1 2021, closing a stake of 1,416 shares — an estimated $58.1K sold.

Cutler Group first reported a position in TEX in Q4 2015 and held it in 18 quarters. The position peaked at $653K in Q1 2016. 277 funds tracked by Wall St. Rank hold TEX as of Q1 2021.

  • Cutler Group reported no remaining Terex position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 1,416 Terex shares in Q1 2021, an estimated $58.1K.
  • Cutler Group first reported a position in Terex in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Terex position peaked at $653K in Q1 2016.
  • 277 funds tracked by Wall St. Rank held Terex as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.