$TEX icon$

Ergoteles’s Terex TEX Stock Holding History

Ergoteles’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 Q3	–	Sell	-4,031	Closed	-$241K	–	759
2023 Q2	$241K	Sell	4,031 -1,091	-21%	-$54.1K	0.01%	824
2023 Q1	$248K	Sell	5,122 -4,020	-44%	-$206K	0.01%	949
2022 Q4	$391K	Buy	9,142 +1,716	+23%	+$69.1K	0.01%	801
2022 Q3	$221K	Buy	+7,426	New	+$243K	0.01%	1124

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ergoteles's TEX Position: Q3 2023 in Review

Ergoteles sold out of Terex (TEX) in Q3 2023, closing a stake of 4,031 shares — an estimated $241K sold.

Ergoteles first reported a position in TEX in Q3 2022 and held it in 4 quarters. The position peaked at $391K in Q4 2022. 392 funds tracked by Wall St. Rank hold TEX as of Q3 2023.

Ergoteles reported no remaining Terex position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 4,031 Terex shares in Q3 2023, an estimated $241K.
Ergoteles first reported a position in Terex in Q3 2022 and held it in 4 quarters.
Ergoteles's Terex position peaked at $391K in Q4 2022.
392 funds tracked by Wall St. Rank held Terex as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.