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ETrade Capital Management’s Terex TEX Stock Holding History

ETrade 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
2020
Q2 		– Sell
-30,450
Closed -$437K – 904
2020
Q1 		$437K Buy
30,450
+2,319
+8% +$52.5K 0.01% 503
2019
Q4 		$838K Buy
28,131
+18,702
+198% +$526K 0.02% 403
2019
Q3 		$245K Buy
9,429
+11
+0.1% +$302 0.01% 727
2019
Q2 		$296K Sell
9,418
-406
-4% -$12.5K 0.01% 689
2019
Q1 		$316K Buy
9,824
+256
+3% +$8.12K 0.01% 658
2018
Q4 		$264K Sell
9,568
-274
-3% -$8.76K 0.01% 655
2018
Q3 		$393K Buy
9,842
+981
+11% +$39.9K 0.01% 600
2018
Q2 		$374K Buy
8,861
+1,298
+17% +$51.5K 0.01% 594
2018
Q1 		$283K Buy
7,563
+43
+0.6% +$1.86K 0.01% 643
2017
Q4 		$363K Buy
7,520
+417
+6% +$19.2K 0.01% 573
2017
Q3 		$320K Buy
7,103
+1,092
+18% +$43.2K 0.01% 574
2017
Q2 		$225K Buy
+6,011
New +$203K 0.01% 640

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ETrade Capital Management's TEX Position: Q2 2020 in Review

ETrade Capital Management sold out of Terex (TEX) in Q2 2020, closing a stake of 30,450 shares — an estimated $437K sold.

ETrade Capital Management first reported a position in TEX in Q2 2017 and held it in 12 quarters. The position peaked at $838K in Q4 2019. 214 funds tracked by Wall St. Rank hold TEX as of Q2 2020.

  • ETrade Capital Management reported no remaining Terex position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 30,450 Terex shares in Q2 2020, an estimated $437K.
  • ETrade Capital Management first reported a position in Terex in Q2 2017 and held it in 12 quarters.
  • ETrade Capital Management's Terex position peaked at $838K in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Terex as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.