MWNA
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Marshall Wace North America’s Terex TEX Stock Holding History

Marshall Wace North America’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
2020
Q4 		– Sell
-13,257
Closed -$257K – 1576
2020
Q3 		$257K Buy
+13,257
New +$259K ﹤0.01% 1093
2020
Q2 		– Sell
-130,937
Closed -$1.88M – 1474
2020
Q1 		$1.88M Buy
+130,937
New +$2.96M 0.01% 497
2019
Q2 		– Sell
-178,781
Closed -$5.74M – 1594
2019
Q1 		$5.74M Buy
178,781
+176,690
+8,450% +$5.6M 0.04% 298
2018
Q4 		$58K Buy
+2,091
New +$66.9K ﹤0.01% 1214
2018
Q2 		– Sell
-153,558
Closed -$5.75M – 1680
2018
Q1 		$5.75M Sell
153,558
-248,164
-62% -$10.8M 0.03% 536
2017
Q4 		$19.4M Buy
401,722
+268,491
+202% +$12.4M 0.11% 230
2017
Q3 		$6M Buy
+133,231
New +$5.27M 0.04% 498
2013
Q4 		$2.27M Sell
54,062
-9,043
-14% -$328K 0.05% 274
2013
Q3 		$2.12M Buy
+63,105
New +$1.91M 0.06% 256

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return