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Exane Derivatives’s Terex TEX Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-5,012
Closed -$179K – 923
2022
Q1 		$179K Buy
+5,012
New +$207K 0.05% 365
2021
Q4 		– Sell
-4,848
Closed -$204K – 973
2021
Q3 		$204K Buy
4,848
+448
+10% +$21.2K 0.05% 388
2021
Q2 		$203K Buy
+4,400
New +$214K 0.05% 386

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exane Derivatives's TEX Position: Q2 2022 in Review

Exane Derivatives sold out of Terex (TEX) in Q2 2022, closing a stake of 5,012 shares — an estimated $179K sold.

Exane Derivatives first reported a position in TEX in Q2 2021 and held it in 3 quarters. The position peaked at $204K in Q3 2021. 261 funds tracked by Wall St. Rank hold TEX as of Q2 2022.

  • Exane Derivatives reported no remaining Terex position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 5,012 Terex shares in Q2 2022, an estimated $179K.
  • Exane Derivatives first reported a position in Terex in Q2 2021 and held it in 3 quarters.
  • Exane Derivatives's Terex position peaked at $204K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Terex as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.