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Granite Investment Partners’s Terex TEX Stock Holding History

Granite Investment Partners’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
-636,817
Closed -$9.14M – 292
2020
Q1 		$9.14M Buy
636,817
+174,114
+38% +$3.94M 0.59% 66
2019
Q4 		$13.8M Buy
+462,703
New +$13M 0.65% 64

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

Granite Investment Partners's TEX Position: Q2 2020 in Review

Granite Investment Partners sold out of Terex (TEX) in Q2 2020, closing a stake of 636,817 shares — an estimated $9.14M sold.

Granite Investment Partners first reported a position in TEX in Q4 2019 and held it in 2 quarters. The position peaked at $13.8M in Q4 2019. 214 funds tracked by Wall St. Rank hold TEX as of Q2 2020.

  • Granite Investment Partners reported no remaining Terex position as of Q2 2020 after selling out during the quarter.
  • Granite Investment Partners sold 636,817 Terex shares in Q2 2020, an estimated $9.14M.
  • Granite Investment Partners first reported a position in Terex in Q4 2019 and held it in 2 quarters.
  • Granite Investment Partners's Terex position peaked at $13.8M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Terex as of Q2 2020.

Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.