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Nicholas Investment Partners’s Terex TEX Stock Holding History

Nicholas Investment Partners’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
2023
Q3 		– Sell
-104,238
Closed -$6.24M – 203
2023
Q2 		$6.24M Sell
104,238
-19,219
-16% -$953K 0.43% 61
2023
Q1 		$5.97M Buy
+123,457
New +$6.31M 0.45% 57
2016
Q3 		– Sell
-123,498
Closed -$2.51M – 324
2016
Q2 		$2.51M Buy
+123,498
New +$2.82M 0.17% 234
2014
Q2 		– Sell
-46,184
Closed -$2.04M – 299
2014
Q1 		$2.04M Sell
46,184
-5,556
-11% -$233K 0.17% 206
2013
Q4 		$2.17M Buy
+51,740
New +$1.88M 0.17% 192

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nicholas Investment Partners's TEX Position: Q3 2023 in Review

Nicholas Investment Partners sold out of Terex (TEX) in Q3 2023, closing a stake of 104,238 shares — an estimated $6.24M sold.

Nicholas Investment Partners first reported a position in TEX in Q4 2013 and held it in 5 quarters. The position peaked at $6.24M in Q2 2023. 392 funds tracked by Wall St. Rank hold TEX as of Q3 2023.

  • Nicholas Investment Partners reported no remaining Terex position as of Q3 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 104,238 Terex shares in Q3 2023, an estimated $6.24M.
  • Nicholas Investment Partners first reported a position in Terex in Q4 2013 and held it in 5 quarters.
  • Nicholas Investment Partners's Terex position peaked at $6.24M in Q2 2023.
  • 392 funds tracked by Wall St. Rank held Terex as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.