$TEX icon$

Nan Fung Trinity’s Terex TEX Stock Holding History

Nan Fung Trinity’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	-20,325	Closed	-$393K	–	53
2020 Q3	$393K	Hold	20,325	–	–	0.08%	49
2020 Q2	$381K	Buy	+20,325	New	+$323K	0.08%	45

Other funds holding TEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nan Fung Trinity's TEX Position: Q4 2020 in Review

Nan Fung Trinity sold out of Terex (TEX) in Q4 2020, closing a stake of 20,325 shares — an estimated $393K sold.

Nan Fung Trinity first reported a position in TEX in Q2 2020 and held it in 2 quarters. The position peaked at $393K in Q3 2020. 242 funds tracked by Wall St. Rank hold TEX as of Q4 2020.

Nan Fung Trinity reported no remaining Terex position as of Q4 2020 after selling out during the quarter.
Nan Fung Trinity sold 20,325 Terex shares in Q4 2020, an estimated $393K.
Nan Fung Trinity first reported a position in Terex in Q2 2020 and held it in 2 quarters.
Nan Fung Trinity's Terex position peaked at $393K in Q3 2020.
242 funds tracked by Wall St. Rank held Terex as of Q4 2020.

Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.