$TEX icon$

L & S Advisors’s Terex TEX Stock Holding History

L & S Advisors’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 Q4	–	Sell	-91,464	Closed	-$5.27M	–	362
2023 Q3	$5.27M	Buy	91,464 +1,454	+2%	+$86.7K	0.76%	41
2023 Q2	$5.39M	Buy	+90,010	New	+$4.46M	0.72%	34

Other funds holding TEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

L & S Advisors's TEX Position: Q4 2023 in Review

L & S Advisors sold out of Terex (TEX) in Q4 2023, closing a stake of 91,464 shares — an estimated $5.27M sold.

L & S Advisors first reported a position in TEX in Q2 2023 and held it in 2 quarters. The position peaked at $5.39M in Q2 2023. 402 funds tracked by Wall St. Rank hold TEX as of Q4 2023.

L & S Advisors reported no remaining Terex position as of Q4 2023 after selling out during the quarter.
L & S Advisors sold 91,464 Terex shares in Q4 2023, an estimated $5.27M.
L & S Advisors first reported a position in Terex in Q2 2023 and held it in 2 quarters.
L & S Advisors's Terex position peaked at $5.39M in Q2 2023.
402 funds tracked by Wall St. Rank held Terex as of Q4 2023.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.