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Intrinsic Edge Capital Management’s Terex TEX Stock Holding History

Intrinsic Edge Capital Management’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
2023
Q3 		– Sell
-50,000
Closed -$2.99M – 196
2023
Q2 		$2.99M Buy
+50,000
New +$2.48M 0.21% 128
2018
Q3 		– Sell
-159,506
Closed -$6.73M – 184
2018
Q2 		$6.73M Buy
+159,506
New +$6.33M 0.79% 56
2018
Q1 		– Sell
-134,948
Closed -$6.51M – 169
2017
Q4 		$6.51M Buy
+134,948
New +$6.21M 1.13% 36

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Intrinsic Edge Capital Management's TEX Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Terex (TEX) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.99M sold.

Intrinsic Edge Capital Management first reported a position in TEX in Q4 2017 and held it in 3 quarters. The position peaked at $6.73M in Q2 2018. 392 funds tracked by Wall St. Rank hold TEX as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Terex position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 Terex shares in Q3 2023, an estimated $2.99M.
  • Intrinsic Edge Capital Management first reported a position in Terex in Q4 2017 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Terex position peaked at $6.73M in Q2 2018.
  • 392 funds tracked by Wall St. Rank held Terex as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.