NC
TEX icon

Northpointe Capital’s Terex TEX Stock Holding History

Northpointe Capital’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
2017
Q2 		– Sell
-94,692
Closed -$2.97M – 192
2017
Q1 		$2.97M Sell
94,692
-15
-0% -$471 0.32% 125
2016
Q4 		$2.99M Sell
94,707
-2,671
-3% -$74.1K 0.3% 120
2016
Q3 		$2.47M Buy
97,378
+23,923
+33% +$558K 0.26% 141
2016
Q2 		$1.49M Sell
73,455
-7,127
-9% -$163K 0.18% 163
2016
Q1 		$2M Sell
80,582
-5,996
-7% -$126K 0.25% 152
2015
Q4 		$1.55M Hold
86,578
– – 0.2% 152
2015
Q3 		$1.55M Buy
86,578
+8,848
+11% +$193K 0.2% 153
2015
Q2 		$1.81M Buy
77,730
+12,791
+20% +$337K 0.21% 161
2015
Q1 		$1.73M Buy
+64,939
New +$1.64M 0.19% 169

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Northpointe Capital's TEX Position: Q2 2017 in Review

Northpointe Capital sold out of Terex (TEX) in Q2 2017, closing a stake of 94,692 shares — an estimated $2.97M sold.

Northpointe Capital first reported a position in TEX in Q1 2015 and held it in 9 quarters. The position peaked at $2.99M in Q4 2016. 245 funds tracked by Wall St. Rank hold TEX as of Q2 2017.

  • Northpointe Capital reported no remaining Terex position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 94,692 Terex shares in Q2 2017, an estimated $2.97M.
  • Northpointe Capital first reported a position in Terex in Q1 2015 and held it in 9 quarters.
  • Northpointe Capital's Terex position peaked at $2.99M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Terex as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.