$TEX icon$

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	–	345
2022 Q3	$5.39M	Buy	+181,125	New	+$5.92M	0.32%	119
2022 Q1	–	Sell	-151,942	Closed	-$6.68M	–	359
2021 Q4	$6.68M	Buy	151,942 +49,185	+48%	+$2.21M	0.45%	100
2021 Q3	$4.33M	Sell	102,757 -52,201	-34%	-$2.47M	0.25%	152
2021 Q2	$7.38M	Buy	154,958 +13,467	+10%	+$654K	0.45%	94
2021 Q1	$6.52M	Buy	141,491 +98,752	+231%	+$4.05M	0.43%	113
2020 Q4	$1.49M	Sell	42,739 -3,549	-8%	-$105K	0.09%	184
2020 Q3	$896K	Buy	+46,288	New	+$905K	0.08%	211
2018 Q3	–	Sell	-113,000	Closed	-$4.77M	–	274
2018 Q2	$4.77M	Buy	+113,000	New	+$4.49M	0.24%	132
2018 Q1	–	Hold	0	–	–	–	289
2016 Q3	–	Sell	-120,507	Closed	-$2.45M	–	195
2016 Q2	$2.45M	Buy	+120,507	New	+$2.76M	0.21%	108
2015 Q4	–	Sell	-71,188	Closed	-$1.28M	–	206
2015 Q3	$1.28M	Buy	+71,188	New	+$1.55M	0.2%	108

Other funds holding TEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management

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

Fisher Asset Management

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

Bank of New York Mellon

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return