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Matarin Capital Management’s Terex TEX Stock Holding History

Matarin Capital Management’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
-68,197
Closed -$2.14M – 269
2019
Q2 		$2.14M Sell
68,197
-5,377
-7% -$165K 0.15% 173
2019
Q1 		$2.36M Buy
73,574
+50,262
+216% +$1.59M 0.17% 163
2018
Q4 		$643K Buy
+23,312
New +$745K 0.05% 224

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

Matarin Capital Management's TEX Position: Q3 2019 in Review

Matarin Capital Management sold out of Terex (TEX) in Q3 2019, closing a stake of 68,197 shares — an estimated $2.14M sold.

Matarin Capital Management first reported a position in TEX in Q4 2018 and held it in 3 quarters. The position peaked at $2.36M in Q1 2019. 241 funds tracked by Wall St. Rank hold TEX as of Q3 2019.

  • Matarin Capital Management reported no remaining Terex position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 68,197 Terex shares in Q3 2019, an estimated $2.14M.
  • Matarin Capital Management first reported a position in Terex in Q4 2018 and held it in 3 quarters.
  • Matarin Capital Management's Terex position peaked at $2.36M in Q1 2019.
  • 241 funds tracked by Wall St. Rank held Terex as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.