Lord, Abbett & Co
TEX icon

Lord, Abbett & Co’s Terex TEX Stock Holding History

Lord, Abbett & Co’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
2019
Q3 		– Sell
-21,040
Closed -$661K – 774
2019
Q2 		$661K Buy
+21,040
New +$646K ﹤0.01% 747
2018
Q1 		– Sell
-302,341
Closed -$14.6M – 903
2017
Q4 		$14.6M Buy
302,341
+79,099
+35% +$3.64M 0.04% 545
2017
Q3 		$10.1M Buy
+223,242
New +$8.83M 0.03% 633
2015
Q2 		– Sell
-92,800
Closed -$2.47M – 986
2015
Q1 		$2.47M Sell
92,800
-81,200
-47% -$2.05M 0.01% 835
2014
Q4 		$4.85M Sell
174,000
-87,161
-33% -$2.49M 0.01% 734
2014
Q3 		$8.3M Sell
261,161
-1,887,568
-88% -$69M 0.02% 640
2014
Q2 		$88.3M Sell
2,148,729
-411,627
-16% -$16.7M 0.2% 135
2014
Q1 		$113M Buy
2,560,356
+2,477,156
+2,977% +$104M 0.26% 111
2013
Q4 		$3.49M Buy
+83,200
New +$3.02M 0.01% 913

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's TEX Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Terex (TEX) in Q3 2019, closing a stake of 21,040 shares — an estimated $661K sold.

Lord, Abbett & Co first reported a position in TEX in Q4 2013 and held it in 9 quarters. The position peaked at $113M in Q1 2014. 241 funds tracked by Wall St. Rank hold TEX as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Terex position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 21,040 Terex shares in Q3 2019, an estimated $661K.
  • Lord, Abbett & Co first reported a position in Terex in Q4 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's Terex position peaked at $113M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held Terex as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.