MWNA
TEX icon

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 $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's TEX Position: Q4 2020 in Review

Marshall Wace North America sold out of Terex (TEX) in Q4 2020, closing a stake of 13,257 shares — an estimated $257K sold.

Marshall Wace North America first reported a position in TEX in Q3 2013 and held it in 9 quarters. The position peaked at $19.4M in Q4 2017. 242 funds tracked by Wall St. Rank hold TEX as of Q4 2020.

  • Marshall Wace North America reported no remaining Terex position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 13,257 Terex shares in Q4 2020, an estimated $257K.
  • Marshall Wace North America first reported a position in Terex in Q3 2013 and held it in 9 quarters.
  • Marshall Wace North America's Terex position peaked at $19.4M in Q4 2017.
  • 242 funds tracked by Wall St. Rank held Terex as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.