NI
TEX icon

Numeric Investors’s Terex TEX Stock Holding History

Numeric Investors’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
-15,600
Closed -$490K – 1153
2017
Q1 		$490K Sell
15,600
-4,900
-24% -$154K ﹤0.01% 792
2016
Q4 		$646K Buy
+20,500
New +$569K 0.01% 761
2015
Q3 		– Sell
-41,800
Closed -$972K – 1150
2015
Q2 		$972K Buy
+41,800
New +$1.1M 0.01% 509

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

Numeric Investors's TEX Position: Q2 2017 in Review

Numeric Investors sold out of Terex (TEX) in Q2 2017, closing a stake of 15,600 shares — an estimated $490K sold.

Numeric Investors first reported a position in TEX in Q2 2015 and held it in 3 quarters. The position peaked at $972K in Q2 2015. 245 funds tracked by Wall St. Rank hold TEX as of Q2 2017.

  • Numeric Investors reported no remaining Terex position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 15,600 Terex shares in Q2 2017, an estimated $490K.
  • Numeric Investors first reported a position in Terex in Q2 2015 and held it in 3 quarters.
  • Numeric Investors's Terex position peaked at $972K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Terex as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.