$TEX icon$

Flinton Capital Management’s Terex TEX Stock Holding History

Flinton 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
2019 Q3	$347K	Hold	13,362	–	–	0.01%	553
2019 Q2	$419K	Hold	13,362	–	–	0.01%	521
2019 Q1	$429K	Sell	13,362 -17,068	-56%	-$541K	0.01%	497
2018 Q4	$839K	Hold	30,430	–	–	0.03%	299
2018 Q3	$1.22M	Buy	30,430 +19,516	+179%	+$794K	0.04%	289
2018 Q2	$460K	Hold	10,914	–	–	0.01%	447
2018 Q1	$408K	Sell	10,914 -6,188	-36%	-$268K	0.01%	472
2017 Q4	$825K	Buy	17,102 +1,802	+12%	+$83K	0.03%	324
2017 Q3	$689K	Sell	15,300 -1,768	-10%	-$69.9K	0.02%	335
2017 Q2	$640K	Buy	17,068 +612	+4%	+$20.7K	0.02%	342
2017 Q1	$517K	Buy	16,456 +7,344	+81%	+$231K	0.02%	352
2016 Q4	$287K	Buy	+9,112	New	+$253K	0.01%	399

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Flinton Capital Management's TEX Position: Q3 2019 in Review

Flinton Capital Management held its Terex (TEX) position steady in Q3 2019 at 13,362 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #553.

Flinton Capital Management first reported a position in TEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.22M in Q3 2018. 241 funds tracked by Wall St. Rank hold TEX as of Q3 2019.

Flinton Capital Management held 13,362 shares of Terex worth $347K as of Q3 2019.
Flinton Capital Management left its Terex share count unchanged in Q3 2019.
Terex made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #553 holding.
Flinton Capital Management first reported a position in Terex in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Terex position peaked at $1.22M in Q3 2018.
241 funds tracked by Wall St. Rank held Terex as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.