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Hennessy Advisors Inc’s Terex TEX Stock Holding History

Hennessy Advisors Inc’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
2024
Q2 		– Sell
-77,700
Closed -$5M – 324
2024
Q1 		$5M Buy
77,700
+23,700
+44% +$1.39M 0.21% 131
2023
Q4 		$3.1M Buy
+54,000
New +$2.79M 0.16% 177
2014
Q1 		– Sell
-117,400
Closed -$4.93M – 357
2013
Q4 		$4.93M Sell
117,400
-6,600
-5% -$239K 0.2% 150
2013
Q3 		$4.17M Sell
124,000
-4,900
-4% -$149K 0.19% 157
2013
Q2 		$3.39M Buy
+128,900
New +$3.98M 0.17% 164

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Hennessy Advisors Inc's TEX Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Terex (TEX) in Q2 2024, closing a stake of 77,700 shares — an estimated $5M sold.

Hennessy Advisors Inc first reported a position in TEX in Q2 2013 and held it in 5 quarters. The position peaked at $5M in Q1 2024. 371 funds tracked by Wall St. Rank hold TEX as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining Terex position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 77,700 Terex shares in Q2 2024, an estimated $5M.
  • Hennessy Advisors Inc first reported a position in Terex in Q2 2013 and held it in 5 quarters.
  • Hennessy Advisors Inc's Terex position peaked at $5M in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Terex as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.