$TEX icon$

IndexIQ Advisors’s Terex TEX Stock Holding History

IndexIQ Advisors’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
2022 Q1	$384K	Buy	+10,780	New	+$446K	0.01%	886
2018 Q1	–	Sell	-44,850	Closed	-$2.16M	–	672
2017 Q4	$2.16M	Buy	44,850 +17,247	+62%	+$794K	0.08%	132
2017 Q3	$1.24M	Buy	27,603 +12,539	+83%	+$496K	0.05%	166
2017 Q2	$565K	Buy	+15,064	New	+$510K	0.03%	222
2016 Q2	–	Sell	-63,087	Closed	-$1.57M	–	301
2016 Q1	$1.57M	Buy	63,087 +12,240	+24%	+$256K	0.1%	75
2015 Q4	$940K	Sell	50,847 -16,430	-24%	-$325K	0.06%	108
2015 Q3	$1.21M	Buy	+67,277	New	+$1.47M	0.08%	101

Other funds holding TEX

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IndexIQ Advisors's TEX Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Terex (TEX) in Q1 2022: 10,780 shares worth $384K. The stake represents 0.01% of the portfolio and ranks #886 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in TEX as recently as Q4 2017.

IndexIQ Advisors first reported a position in TEX in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.16M in Q4 2017. 280 funds tracked by Wall St. Rank hold TEX as of Q1 2022.

IndexIQ Advisors held 10,780 shares of Terex worth $384K as of Q1 2022.
Terex was a new IndexIQ Advisors position in Q1 2022.
Terex made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #886 holding.
IndexIQ Advisors first reported a position in Terex in Q3 2015 and has held it in 7 quarters since.
IndexIQ Advisors's Terex position peaked at $2.16M in Q4 2017.
280 funds tracked by Wall St. Rank held Terex as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.