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Delphi Management’s Terex TEX Stock Holding History

Delphi 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
2019
Q3 		$947K Sell
36,470
-1,350
-4% -$37.1K 0.92% 63
2019
Q2 		$1.19M Buy
37,820
+1,881
+5% +$57.7K 1.07% 61
2019
Q1 		$1.16M Buy
+35,939
New +$1.14M 1.07% 58

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 $2.9T AUM 29.55% 1-Year Est. Return

Delphi Management's TEX Position: Q3 2019 in Review

Delphi Management reduced its Terex (TEX) stake by 3.6% in Q3 2019, selling an estimated $37.1K and leaving 36,470 shares worth $947K. The position accounts for 0.92% of the portfolio, ranked #63.

Delphi Management first reported a position in TEX in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.19M in Q2 2019. 241 funds tracked by Wall St. Rank hold TEX as of Q3 2019.

  • Delphi Management held 36,470 shares of Terex worth $947K as of Q3 2019.
  • Delphi Management sold 1,350 Terex shares in Q3 2019, an estimated $37.1K.
  • Terex made up 0.92% of Delphi Management's portfolio in Q3 2019, its #63 holding.
  • Delphi Management first reported a position in Terex in Q1 2019 and has held it in 3 quarters since.
  • Delphi Management's Terex position peaked at $1.19M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Terex as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.