$TEX icon$

Delta Asset Management’s Terex TEX Stock Holding History

Delta Asset 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
2023 Q1	–	Sell	-400	Closed	-$17.1K	–	667
2022 Q4	$17.1K	Buy	+400	New	+$16.1K	﹤0.01%	358
2022 Q1	–	Sell	-400	Closed	-$18K	–	535
2021 Q4	$18K	Hold	400	–	–	﹤0.01%	369
2021 Q3	$17K	Hold	400	–	–	﹤0.01%	370
2021 Q2	$19K	Hold	400	–	–	﹤0.01%	369
2021 Q1	$18K	Hold	400	–	–	﹤0.01%	355
2020 Q4	$14K	Hold	400	–	–	﹤0.01%	376
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	438
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	443
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	475
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	421
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	432
2019 Q2	$13K	Hold	400	–	–	﹤0.01%	365
2019 Q1	$13K	Hold	400	–	–	﹤0.01%	349
2018 Q4	$11K	Hold	400	–	–	﹤0.01%	407
2018 Q3	$16K	Hold	400	–	–	﹤0.01%	393
2018 Q2	$17K	Hold	400	–	–	﹤0.01%	381
2018 Q1	$15K	Hold	400	–	–	﹤0.01%	392
2017 Q4	$19K	Hold	400	–	–	﹤0.01%	361
2017 Q3	$18K	Hold	400	–	–	﹤0.01%	345
2017 Q2	$15K	Hold	400	–	–	﹤0.01%	365
2017 Q1	$13K	Hold	400	–	–	﹤0.01%	390
2016 Q4	$13K	Hold	400	–	–	﹤0.01%	389
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	414
2016 Q2	$8K	Hold	400	–	–	﹤0.01%	436
2016 Q1	$10K	Hold	400	–	–	﹤0.01%	413
2015 Q4	$7K	Hold	400	–	–	﹤0.01%	445
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	439
2015 Q2	$9K	Hold	400	–	–	﹤0.01%	437
2015 Q1	$11K	Hold	400	–	–	﹤0.01%	414
2014 Q4	$11K	Hold	400	–	–	﹤0.01%	413
2014 Q3	$13K	Hold	400	–	–	﹤0.01%	382
2014 Q2	$16K	Sell	400 -90	-18%	-$3.66K	﹤0.01%	364
2014 Q1	$22K	Hold	490	–	–	﹤0.01%	320
2013 Q4	$21K	Hold	490	–	–	﹤0.01%	325
2013 Q3	$16K	Hold	490	–	–	﹤0.01%	349
2013 Q2	$13K	Buy	+490	New	+$15.1K	﹤0.01%	383

Other funds holding TEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Delta Asset Management's TEX Position: Q1 2023 in Review

Delta Asset Management sold out of Terex (TEX) in Q1 2023, closing a stake of 400 shares — an estimated $17.1K sold.

Delta Asset Management first reported a position in TEX in Q2 2013 and held it in 36 quarters. The position peaked at $22K in Q1 2014. 358 funds tracked by Wall St. Rank hold TEX as of Q1 2023.

Delta Asset Management reported no remaining Terex position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 400 Terex shares in Q1 2023, an estimated $17.1K.
Delta Asset Management first reported a position in Terex in Q2 2013 and held it in 36 quarters.
Delta Asset Management's Terex position peaked at $22K in Q1 2014.
358 funds tracked by Wall St. Rank held Terex as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.