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Lisanti Capital Growth’s Terex TEX Stock Holding History

Lisanti Capital Growth’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
2024
Q2 		– Sell
-11,195
Closed -$721K – 143
2024
Q1 		$721K Sell
11,195
-175
-2% -$10.3K 0.18% 112
2023
Q4 		$653K Sell
11,370
-91,705
-89% -$4.74M 0.15% 119
2023
Q3 		$5.94M Sell
103,075
-38,125
-27% -$2.27M 0.94% 41
2023
Q2 		$8.45M Buy
141,200
+52,870
+60% +$2.62M 1.17% 27
2023
Q1 		$4.27M Sell
88,330
-17,485
-17% -$894K 0.6% 77
2022
Q4 		$4.52M Buy
+105,815
New +$4.26M 0.62% 64
2022
Q2 		– Sell
-157,328
Closed -$5.61M – 140
2022
Q1 		$5.61M Buy
157,328
+105,376
+203% +$4.36M 0.63% 67
2021
Q4 		$2.28M Sell
51,952
-83,123
-62% -$3.73M 0.33% 103
2021
Q3 		$5.69M Buy
135,075
+35,750
+36% +$1.69M 0.84% 44
2021
Q2 		$4.73M Sell
99,325
-204,055
-67% -$9.91M 0.59% 73
2021
Q1 		$14M Buy
303,380
+36,655
+14% +$1.5M 1.79% 8
2020
Q4 		$9.31M Buy
+266,725
New +$7.87M 1.29% 26
2019
Q2 		– Sell
-64,500
Closed -$2.07M – 128
2019
Q1 		$2.07M Buy
+64,500
New +$2.05M 0.73% 62
2018
Q1 		– Sell
-84,744
Closed -$4.09M – 133
2017
Q4 		$4.09M Buy
84,744
+8,460
+11% +$390K 2.35% 1
2017
Q3 		$3.43M Buy
76,284
+370
+0.5% +$14.6K 2.15% 2
2017
Q2 		$2.85M Buy
75,914
+58,804
+344% +$1.99M 1.9% 6
2017
Q1 		$537K Buy
+17,110
New +$537K 0.77% 67

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Lisanti Capital Growth's TEX Position: Q2 2024 in Review

Lisanti Capital Growth sold out of Terex (TEX) in Q2 2024, closing a stake of 11,195 shares — an estimated $721K sold.

Lisanti Capital Growth first reported a position in TEX in Q1 2017 and held it in 17 quarters. The position peaked at $14M in Q1 2021. 371 funds tracked by Wall St. Rank hold TEX as of Q2 2024.

  • Lisanti Capital Growth reported no remaining Terex position as of Q2 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 11,195 Terex shares in Q2 2024, an estimated $721K.
  • Lisanti Capital Growth first reported a position in Terex in Q1 2017 and held it in 17 quarters.
  • Lisanti Capital Growth's Terex position peaked at $14M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Terex as of Q2 2024.

Based on Lisanti Capital Growth's 13F filing for Q2 2024, filed 1 Aug 2024.