DCM
TEX icon

Dean Capital Management’s Terex TEX Stock Holding History

Dean Capital Management’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
Q3 		– Sell
-15,810
Closed -$297K – 141
2020
Q2 		$297K Sell
15,810
-9,665
-38% -$154K 0.35% 122
2020
Q1 		$366K Buy
25,475
+3,150
+14% +$71.3K 0.54% 109
2019
Q4 		$665K Buy
+22,325
New +$627K 0.63% 91
2017
Q3 		– Sell
-64,915
Closed -$2.43M – 77
2017
Q2 		$2.43M Buy
+64,915
New +$2.2M 1.17% 47

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dean Capital Management's TEX Position: Q3 2020 in Review

Dean Capital Management sold out of Terex (TEX) in Q3 2020, closing a stake of 15,810 shares — an estimated $297K sold.

Dean Capital Management first reported a position in TEX in Q2 2017 and held it in 4 quarters. The position peaked at $2.43M in Q2 2017. 209 funds tracked by Wall St. Rank hold TEX as of Q3 2020.

  • Dean Capital Management reported no remaining Terex position as of Q3 2020 after selling out during the quarter.
  • Dean Capital Management sold 15,810 Terex shares in Q3 2020, an estimated $297K.
  • Dean Capital Management first reported a position in Terex in Q2 2017 and held it in 4 quarters.
  • Dean Capital Management's Terex position peaked at $2.43M in Q2 2017.
  • 209 funds tracked by Wall St. Rank held Terex as of Q3 2020.

Based on Dean Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.