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HBK Investments’s Terex TEX Stock Holding History

HBK Investments’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
Q2 		– Sell
-126,700
Closed -$4.07M – 1021
2019
Q1 		$4.07M Buy
+126,700
New +$4.02M 0.04% 366
2018
Q4 		– Sell
-67,000
Closed -$2.67M – 1403
2018
Q3 		$2.67M Buy
67,000
+19,751
+42% +$803K 0.02% 443
2018
Q2 		$1.99M Sell
47,249
-187,351
-80% -$7.44M 0.01% 487
2018
Q1 		$8.78M Buy
234,600
+221,800
+1,733% +$9.62M 0.06% 169
2017
Q4 		$617K Buy
+12,800
New +$589K ﹤0.01% 704
2017
Q2 		– Sell
-333,700
Closed -$10.5M – 1019
2017
Q1 		$10.5M Buy
333,700
+232,801
+231% +$7.31M 0.08% 148
2016
Q4 		$3.18M Buy
100,899
+60,599
+150% +$1.68M 0.03% 264
2016
Q3 		$1.02M Sell
40,300
-81,830
-67% -$1.91M 0.01% 509
2016
Q2 		$2.48M Buy
+122,130
New +$2.79M 0.02% 368
2014
Q4 		– Sell
-64,240
Closed -$2.04M – 1130
2014
Q3 		$2.04M Sell
64,240
-3,660
-5% -$134K 0.03% 380
2014
Q2 		$2.79M Buy
67,900
+52,300
+335% +$2.13M 0.06% 275
2014
Q1 		$691K Buy
+15,600
New +$655K 0.01% 577
2013
Q4 		– Sell
-25,700
Closed -$864K – 1009
2013
Q3 		$864K Buy
+25,700
New +$779K 0.01% 491

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HBK Investments's TEX Position: Q2 2019 in Review

HBK Investments sold out of Terex (TEX) in Q2 2019, closing a stake of 126,700 shares — an estimated $4.07M sold.

HBK Investments first reported a position in TEX in Q3 2013 and held it in 13 quarters. The position peaked at $10.5M in Q1 2017. 251 funds tracked by Wall St. Rank hold TEX as of Q2 2019.

  • HBK Investments reported no remaining Terex position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 126,700 Terex shares in Q2 2019, an estimated $4.07M.
  • HBK Investments first reported a position in Terex in Q3 2013 and held it in 13 quarters.
  • HBK Investments's Terex position peaked at $10.5M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Terex as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.