$TEX icon$

HighVista Strategies’s Terex TEX Stock Holding History

HighVista Strategies’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
2018 Q1	–	Sell	-33,018	Closed	-$1.59M	–	236
2017 Q4	$1.59M	Sell	33,018 -12,399	-27%	-$571K	0.44%	52
2017 Q3	$2.04M	Hold	45,417	–	–	0.46%	51
2017 Q2	$1.7M	Hold	45,417	–	–	0.39%	58
2017 Q1	$1.43M	Hold	45,417	–	–	0.32%	71
2016 Q4	$1.43M	Hold	45,417	–	–	0.28%	71
2016 Q3	$1.15M	Buy	+45,417	New	+$1.06M	0.21%	137

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighVista Strategies's TEX Position: Q1 2018 in Review

HighVista Strategies sold out of Terex (TEX) in Q1 2018, closing a stake of 33,018 shares — an estimated $1.59M sold.

HighVista Strategies first reported a position in TEX in Q3 2016 and held it in 6 quarters. The position peaked at $2.04M in Q3 2017. 286 funds tracked by Wall St. Rank hold TEX as of Q1 2018.

HighVista Strategies reported no remaining Terex position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 33,018 Terex shares in Q1 2018, an estimated $1.59M.
HighVista Strategies first reported a position in Terex in Q3 2016 and held it in 6 quarters.
HighVista Strategies's Terex position peaked at $2.04M in Q3 2017.
286 funds tracked by Wall St. Rank held Terex as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.