ECM
TEX icon

Element Capital Management’s Terex TEX Stock Holding History

Element 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
2019
Q2 		– Sell
-445,000
Closed -$14.3M – 688
2019
Q1 		$14.3M Buy
+445,000
New +$14.1M 0.43% 43
2018
Q4 		– Sell
-5,021
Closed -$200K – 878
2018
Q3 		$200K Sell
5,021
-3,757
-43% -$153K ﹤0.01% 777
2018
Q2 		$370K Buy
+8,778
New +$348K 0.01% 476

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $295B AUM 31.6% 1-Year Est. Return

Element Capital Management's TEX Position: Q2 2019 in Review

Element Capital Management sold out of Terex (TEX) in Q2 2019, closing a stake of 445,000 shares — an estimated $14.3M sold.

Element Capital Management first reported a position in TEX in Q2 2018 and held it in 3 quarters. The position peaked at $14.3M in Q1 2019. 251 funds tracked by Wall St. Rank hold TEX as of Q2 2019.

  • Element Capital Management reported no remaining Terex position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 445,000 Terex shares in Q2 2019, an estimated $14.3M.
  • Element Capital Management first reported a position in Terex in Q2 2018 and held it in 3 quarters.
  • Element Capital Management's Terex position peaked at $14.3M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Terex as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.