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Dupont Capital Management’s Terex TEX Stock Holding History

Dupont 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
2022
Q1 		– Sell
-6,586
Closed -$289K – 1770
2021
Q4 		$289K Sell
6,586
-46,494
-88% -$2.09M 0.01% 986
2021
Q3 		$2.23M Sell
53,080
-30,815
-37% -$1.46M 0.07% 290
2021
Q2 		$4M Sell
83,895
-167,439
-67% -$8.13M 0.09% 179
2021
Q1 		$11.6M Sell
251,334
-105,071
-29% -$4.31M 0.28% 52
2020
Q4 		$12.4M Buy
+356,405
New +$10.5M 0.26% 70
2020
Q3 		– Sell
-5,261
Closed -$99K – 1454
2020
Q2 		$99K Sell
5,261
-623
-11% -$9.91K ﹤0.01% 1269
2020
Q1 		$84K Sell
5,884
-4,035
-41% -$91.4K ﹤0.01% 1204
2019
Q4 		$295K Sell
9,919
-1,363
-12% -$38.3K 0.01% 1078
2019
Q3 		$293K Buy
11,282
+4,847
+75% +$133K 0.01% 1007
2019
Q2 		$202K Buy
6,435
+2,700
+72% +$82.9K ﹤0.01% 1109
2019
Q1 		$120K Buy
+3,735
New +$118K ﹤0.01% 1133
2018
Q3 		– Sell
-54,805
Closed -$2.31M – 1030
2018
Q2 		$2.31M Buy
+54,805
New +$2.18M 0.05% 320

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dupont Capital Management's TEX Position: Q1 2022 in Review

Dupont Capital Management sold out of Terex (TEX) in Q1 2022, closing a stake of 6,586 shares — an estimated $289K sold.

Dupont Capital Management first reported a position in TEX in Q2 2018 and held it in 12 quarters. The position peaked at $12.4M in Q4 2020. 280 funds tracked by Wall St. Rank hold TEX as of Q1 2022.

  • Dupont Capital Management reported no remaining Terex position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 6,586 Terex shares in Q1 2022, an estimated $289K.
  • Dupont Capital Management first reported a position in Terex in Q2 2018 and held it in 12 quarters.
  • Dupont Capital Management's Terex position peaked at $12.4M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held Terex as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.