$TEX icon$

First Quadrant’s Terex TEX Stock Holding History

First Quadrant’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
2021 Q4	–	Sell	-935	Closed	-$39K	–	547
2021 Q3	$39K	Buy	+935	New	+$44.2K	﹤0.01%	440
2018 Q1	–	Sell	-280	Closed	-$14K	–	922
2017 Q4	$14K	Buy	280 +279	+27,900%	+$12.8K	﹤0.01%	889
2017 Q3	$0	Buy	+1	New	+$40	﹤0.01%	983

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's TEX Position: Q4 2021 in Review

First Quadrant sold out of Terex (TEX) in Q4 2021, closing a stake of 935 shares — an estimated $39K sold.

First Quadrant first reported a position in TEX in Q3 2017 and held it in 3 quarters. The position peaked at $39K in Q3 2021. 283 funds tracked by Wall St. Rank hold TEX as of Q4 2021.

First Quadrant reported no remaining Terex position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 935 Terex shares in Q4 2021, an estimated $39K.
First Quadrant first reported a position in Terex in Q3 2017 and held it in 3 quarters.
First Quadrant's Terex position peaked at $39K in Q3 2021.
283 funds tracked by Wall St. Rank held Terex as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.