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Laurion Capital Management’s Terex TEX Stock Holding History

Laurion 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
2018
Q2 		– Sell
-218,098
Closed -$8.16M – 1581
2018
Q1 		$8.16M Buy
218,098
+175,881
+417% +$7.63M 0.07% 265
2017
Q4 		$2.04M Buy
42,217
+29,917
+243% +$1.38M 0.01% 777
2017
Q3 		$554K Buy
12,300
+6,112
+99% +$242K ﹤0.01% 1139
2017
Q2 		$232K Buy
+6,188
New +$209K ﹤0.01% 1507
2017
Q1 		– Sell
-161,640
Closed -$5.1M – 1558
2016
Q4 		$5.1M Buy
+161,640
New +$4.48M 0.05% 347
2015
Q4 		– Sell
-15,071
Closed -$270K – 1044
2015
Q3 		$270K Buy
+15,071
New +$329K ﹤0.01% 623

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Laurion Capital Management's TEX Position: Q2 2018 in Review

Laurion Capital Management sold out of Terex (TEX) in Q2 2018, closing a stake of 218,098 shares — an estimated $8.16M sold.

Laurion Capital Management first reported a position in TEX in Q3 2015 and held it in 6 quarters. The position peaked at $8.16M in Q1 2018. 311 funds tracked by Wall St. Rank hold TEX as of Q2 2018.

  • Laurion Capital Management reported no remaining Terex position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 218,098 Terex shares in Q2 2018, an estimated $8.16M.
  • Laurion Capital Management first reported a position in Terex in Q3 2015 and held it in 6 quarters.
  • Laurion Capital Management's Terex position peaked at $8.16M in Q1 2018.
  • 311 funds tracked by Wall St. Rank held Terex as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.