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Jefferies Group’s Terex TEX Stock Holding History

Jefferies Group’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
Q4 		– Sell
-6,024
Closed -$254K – 1985
2021
Q3 		$254K Buy
+6,024
New +$285K ﹤0.01% 1402
2019
Q4 		– Sell
-4
Closed – – 2985
2019
Q3 		$0 Sell
4
-19,300
-100% -$531K ﹤0.01% 3042
2019
Q2 		$606K Sell
19,304
-22,077
-53% -$678K ﹤0.01% 1570
2019
Q1 		$1.33M Buy
+41,381
New +$1.31M 0.01% 1119
2018
Q4 		– Sell
-14,696
Closed -$587K – 2558
2018
Q3 		$587K Buy
14,696
+4,062
+38% +$165K ﹤0.01% 1564
2018
Q2 		$449K Buy
+10,634
New +$422K ﹤0.01% 1648
2016
Q2 		– Sell
-102,514
Closed -$2.55M – 2438
2016
Q1 		$2.55M Buy
102,514
+102,337
+57,818% +$2.14M 0.01% 740
2015
Q4 		$3K Buy
177
+106
+149% +$2.1K ﹤0.01% 2219
2015
Q3 		$1K Sell
71
-6,904
-99% -$151K ﹤0.01% 2207
2015
Q2 		$162K Buy
+6,975
New +$184K ﹤0.01% 2038
2013
Q3 		– Sell
-30,480
Closed -$924K – 2184
2013
Q2 		$802K Buy
+30,480
New +$941K 0.01% 864

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jefferies Group's TEX Position: Q4 2021 in Review

Jefferies Group sold out of Terex (TEX) in Q4 2021, closing a stake of 6,024 shares — an estimated $254K sold.

Jefferies Group first reported a position in TEX in Q2 2013 and held it in 11 quarters. The position peaked at $2.55M in Q1 2016. 283 funds tracked by Wall St. Rank hold TEX as of Q4 2021.

  • Jefferies Group reported no remaining Terex position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 6,024 Terex shares in Q4 2021, an estimated $254K.
  • Jefferies Group first reported a position in Terex in Q2 2013 and held it in 11 quarters.
  • Jefferies Group's Terex position peaked at $2.55M in Q1 2016.
  • 283 funds tracked by Wall St. Rank held Terex as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.