$TEX icon$

Interval Partners’s Terex TEX Stock Holding History

Interval Partners’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 Q4	–	Sell	-181,125	Closed	-$5.39M	–	318
2022 Q3	$5.39M	Buy	+181,125	New	+$5.92M	0.24%	119
2022 Q1	–	Sell	-151,942	Closed	-$6.68M	–	327
2021 Q4	$6.68M	Buy	151,942 +49,185	+48%	+$2.21M	0.29%	100
2021 Q3	$4.33M	Sell	102,757 -52,201	-34%	-$2.47M	0.18%	152
2021 Q2	$7.38M	Buy	154,958 +13,467	+10%	+$654K	0.3%	94
2021 Q1	$6.52M	Buy	141,491 +98,752	+231%	+$4.05M	0.25%	113
2020 Q4	$1.49M	Sell	42,739 -3,549	-8%	-$105K	0.06%	184
2020 Q3	$896K	Buy	+46,288	New	+$905K	0.05%	211
2018 Q3	–	Sell	-113,000	Closed	-$4.77M	–	248
2018 Q2	$4.77M	Buy	+113,000	New	+$4.49M	0.18%	132
2016 Q3	–	Sell	-120,507	Closed	-$2.45M	–	180
2016 Q2	$2.45M	Buy	+120,507	New	+$2.76M	0.17%	108
2015 Q4	–	Sell	-71,188	Closed	-$1.28M	–	191
2015 Q3	$1.28M	Buy	+71,188	New	+$1.55M	0.16%	108

Other funds holding TEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Interval Partners's TEX Position: Q4 2022 in Review

Interval Partners sold out of Terex (TEX) in Q4 2022, closing a stake of 181,125 shares — an estimated $5.39M sold.

Interval Partners first reported a position in TEX in Q3 2015 and held it in 10 quarters. The position peaked at $7.38M in Q2 2021. 310 funds tracked by Wall St. Rank hold TEX as of Q4 2022.

Interval Partners reported no remaining Terex position as of Q4 2022 after selling out during the quarter.
Interval Partners sold 181,125 Terex shares in Q4 2022, an estimated $5.39M.
Interval Partners first reported a position in Terex in Q3 2015 and held it in 10 quarters.
Interval Partners's Terex position peaked at $7.38M in Q2 2021.
310 funds tracked by Wall St. Rank held Terex as of Q4 2022.

Based on Interval Partners's 13F filing for Q4 2022, filed 14 Feb 2023.