$TEX icon$

Ellington Management Group’s Terex TEX Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-12,700	Closed	-$378K	–	759
2019 Q4	$378K	Sell	12,700 -3,600	-22%	-$101K	0.08%	245
2019 Q3	$423K	Buy	+16,300	New	+$448K	0.08%	265
2018 Q3	–	Sell	-8,000	Closed	-$338K	–	674
2018 Q2	$338K	Sell	8,000 -14,000	-64%	-$556K	0.02%	250
2018 Q1	$823K	Buy	22,000 +8,300	+61%	+$360K	0.06%	251
2017 Q4	$661K	Buy	13,700 +2,900	+27%	+$134K	0.11%	152
2017 Q3	$486K	Buy	10,800 +4,200	+64%	+$166K	0.08%	220
2017 Q2	$248K	Sell	6,600 -5,000	-43%	-$169K	0.04%	468
2017 Q1	$364K	Buy	+11,600	New	+$364K	0.01%	407
2016 Q4	–	Sell	-8,400	Closed	-$213K	–	797
2016 Q3	$213K	Buy	+8,400	New	+$196K	0.06%	523
2015 Q2	–	Sell	-72,000	Closed	-$1.91M	–	877
2015 Q1	$1.91M	Buy	+72,000	New	+$1.82M	0.4%	41
2013 Q3	–	Sell	-20,500	Closed	-$539K	–	970
2013 Q2	$539K	Buy	+20,500	New	+$633K	0.1%	285

Other funds holding TEX

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ellington Management Group's TEX Position: Q1 2020 in Review

Ellington Management Group sold out of Terex (TEX) in Q1 2020, closing a stake of 12,700 shares — an estimated $378K sold.

Ellington Management Group first reported a position in TEX in Q2 2013 and held it in 11 quarters. The position peaked at $1.91M in Q1 2015. 229 funds tracked by Wall St. Rank hold TEX as of Q1 2020.

Ellington Management Group reported no remaining Terex position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 12,700 Terex shares in Q1 2020, an estimated $378K.
Ellington Management Group first reported a position in Terex in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Terex position peaked at $1.91M in Q1 2015.
229 funds tracked by Wall St. Rank held Terex as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.