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Mackay Shields LLC’s Terex TEX Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-11,800
Closed -$543K – 1274
2021
Q1 		$543K Buy
11,800
+2,600
+28% +$107K ﹤0.01% 1189
2020
Q4 		$321K Buy
+9,200
New +$272K ﹤0.01% 1338
2019
Q2 		– Sell
-116,548
Closed -$3.75M – 1505
2019
Q1 		$3.75M Sell
116,548
-24,513
-17% -$777K 0.03% 553
2018
Q4 		$3.89M Sell
141,061
-129,499
-48% -$4.14M 0.03% 529
2018
Q3 		$10.8M Buy
270,560
+23,857
+10% +$970K 0.08% 290
2018
Q2 		$10.4M Buy
246,703
+164,715
+201% +$6.54M 0.07% 322
2018
Q1 		$3.07M Buy
+81,988
New +$3.56M 0.02% 661

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's TEX Position: Q2 2021 in Review

Mackay Shields LLC sold out of Terex (TEX) in Q2 2021, closing a stake of 11,800 shares — an estimated $543K sold.

Mackay Shields LLC first reported a position in TEX in Q1 2018 and held it in 7 quarters. The position peaked at $10.8M in Q3 2018. 267 funds tracked by Wall St. Rank hold TEX as of Q2 2021.

  • Mackay Shields LLC reported no remaining Terex position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 11,800 Terex shares in Q2 2021, an estimated $543K.
  • Mackay Shields LLC first reported a position in Terex in Q1 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Terex position peaked at $10.8M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Terex as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.