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TEX icon

HAP Trading’s Terex TEX Stock Holding History

HAP Trading’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
2016
Q2 		– Sell
-146,674
Closed -$3.65M – 1041
2016
Q1 		$3.65M Buy
146,674
+120,149
+453% +$2.52M 0.27% 73
2015
Q4 		$490K Buy
26,525
+4,431
+20% +$87.6K 0.02% 383
2015
Q3 		$396K Buy
+22,094
New +$482K 0.02% 409
2015
Q1 		– Sell
-20,129
Closed -$561K – 1204
2014
Q4 		$561K Buy
20,129
+4,129
+26% +$118K 0.02% 434
2014
Q3 		$508K Buy
+16,000
New +$585K 0.02% 463
2013
Q3 		– Sell
-13,357
Closed -$351K – 885
2013
Q2 		$351K Buy
+13,357
New +$412K 0.01% 568

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's TEX Position: Q2 2016 in Review

HAP Trading sold out of Terex (TEX) in Q2 2016, closing a stake of 146,674 shares — an estimated $3.65M sold.

HAP Trading first reported a position in TEX in Q2 2013 and held it in 6 quarters. The position peaked at $3.65M in Q1 2016. 252 funds tracked by Wall St. Rank hold TEX as of Q2 2016.

  • HAP Trading reported no remaining Terex position as of Q2 2016 after selling out during the quarter.
  • HAP Trading sold 146,674 Terex shares in Q2 2016, an estimated $3.65M.
  • HAP Trading first reported a position in Terex in Q2 2013 and held it in 6 quarters.
  • HAP Trading's Terex position peaked at $3.65M in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Terex as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.