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Investors Research Corp’s Terex TEX Stock Holding History

Investors Research Corp’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
2021
Q1 		– Sell
-4,300
Closed -$150K – 1066
2020
Q4 		$150K Hold
4,300
– – 0.06% 344
2020
Q3 		$83K Hold
4,300
– – 0.04% 416
2020
Q2 		$81K Hold
4,300
– – 0.04% 401
2020
Q1 		$62K Hold
4,300
– – 0.04% 410
2019
Q4 		$128K Hold
4,300
– – 0.06% 364
2019
Q3 		$112K Hold
4,300
– – 0.06% 376
2019
Q2 		$135K Buy
4,300
+600
+16% +$18.4K 0.07% 323
2019
Q1 		$119K Buy
+3,700
New +$117K 0.06% 350
2018
Q1 		– Sell
-4,200
Closed -$203K – 347
2017
Q4 		$203K Buy
+4,200
New +$193K 0.13% 282

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Investors Research Corp's TEX Position: Q1 2021 in Review

Investors Research Corp sold out of Terex (TEX) in Q1 2021, closing a stake of 4,300 shares — an estimated $150K sold.

Investors Research Corp first reported a position in TEX in Q4 2017 and held it in 9 quarters. The position peaked at $203K in Q4 2017. 277 funds tracked by Wall St. Rank hold TEX as of Q1 2021.

  • Investors Research Corp reported no remaining Terex position as of Q1 2021 after selling out during the quarter.
  • Investors Research Corp sold 4,300 Terex shares in Q1 2021, an estimated $150K.
  • Investors Research Corp first reported a position in Terex in Q4 2017 and held it in 9 quarters.
  • Investors Research Corp's Terex position peaked at $203K in Q4 2017.
  • 277 funds tracked by Wall St. Rank held Terex as of Q1 2021.

Based on Investors Research Corp's 13F filing for Q1 2021, filed 28 Apr 2021.