Daiwa Securities Group
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Daiwa Securities Group’s Terex TEX Stock Holding History

Daiwa Securities 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
2020
Q1 		– Sell
-40,600
Closed -$1.21M – 1229
2019
Q4 		$1.21M Sell
40,600
-92,700
-70% -$2.61M 0.01% 469
2019
Q3 		$3.46M Sell
133,300
-9,000
-6% -$247K 0.03% 244
2019
Q2 		$4.47M Buy
142,300
+39,200
+38% +$1.2M 0.04% 206
2019
Q1 		$3.31M Sell
103,100
-11,000
-10% -$349K 0.03% 241
2018
Q4 		$3.15M Hold
114,100
– – 0.03% 247
2018
Q3 		$4.55M Sell
114,100
-30,800
-21% -$1.25M 0.04% 235
2018
Q2 		$6.11M Buy
144,900
+39,600
+38% +$1.57M 0.05% 196
2018
Q1 		$3.94M Sell
105,300
-8,500
-7% -$369K 0.03% 265
2017
Q4 		$5.49M Sell
113,800
-74,200
-39% -$3.42M 0.04% 232
2017
Q3 		$8.46M Sell
188,000
-20,000
-10% -$791K 0.06% 152
2017
Q2 		$7.8M Hold
208,000
– – 0.05% 148
2017
Q1 		$6.53M Buy
+208,000
New +$6.53M 0.04% 182

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Daiwa Securities Group's TEX Position: Q1 2020 in Review

Daiwa Securities Group sold out of Terex (TEX) in Q1 2020, closing a stake of 40,600 shares — an estimated $1.21M sold.

Daiwa Securities Group first reported a position in TEX in Q1 2017 and held it in 12 quarters. The position peaked at $8.46M in Q3 2017. 229 funds tracked by Wall St. Rank hold TEX as of Q1 2020.

  • Daiwa Securities Group reported no remaining Terex position as of Q1 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 40,600 Terex shares in Q1 2020, an estimated $1.21M.
  • Daiwa Securities Group first reported a position in Terex in Q1 2017 and held it in 12 quarters.
  • Daiwa Securities Group's Terex position peaked at $8.46M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Terex as of Q1 2020.

Based on Daiwa Securities Group's 13F filing for Q1 2020, filed 14 May 2020.