$TEX icon$

Machina Capital’s Terex TEX Stock Holding History

Machina Capital’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 Q2	–	Sell	-1,754	Closed	-$56K	–	628
2019 Q1	$56K	Buy	+1,754	New	+$55.6K	0.02%	347

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Machina Capital's TEX Position: Q2 2019 in Review

Machina Capital sold out of Terex (TEX) in Q2 2019, closing a stake of 1,754 shares — an estimated $56K sold.

Machina Capital first reported a position in TEX in Q1 2019 and held it in 1 quarter. The position peaked at $56K in Q1 2019. 251 funds tracked by Wall St. Rank hold TEX as of Q2 2019.

Machina Capital reported no remaining Terex position as of Q2 2019 after selling out during the quarter.
Machina Capital sold 1,754 Terex shares in Q2 2019, an estimated $56K.
Machina Capital first reported a position in Terex in Q1 2019 and held it in 1 quarter.
Machina Capital's Terex position peaked at $56K in Q1 2019.
251 funds tracked by Wall St. Rank held Terex as of Q2 2019.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.