NIT
TEX icon

NumerixS Investment Technologies’s Terex TEX Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-1,700
Closed -$24K – 1286
2020
Q1 		$24K Sell
1,700
-1,700
-50% -$38.5K 0.01% 770
2019
Q4 		$101K Buy
3,400
+1,300
+62% +$36.5K 0.02% 672
2019
Q3 		$55K Buy
+2,100
New +$57.7K 0.01% 709
2019
Q2 		– Sell
-4,800
Closed -$154K – 1339
2019
Q1 		$154K Buy
4,800
+3,000
+167% +$95.1K 0.02% 749
2018
Q4 		$49K Buy
+1,800
New +$57.6K 0.02% 775
2018
Q2 		– Sell
-3,500
Closed -$128K – 1351
2018
Q1 		$128K Buy
+3,500
New +$152K 0.03% 573
2017
Q1 		– Sell
-12,800
Closed -$404K – 1367
2016
Q4 		$404K Buy
+12,800
New +$355K 0.05% 449
2016
Q3 		– Sell
-1,300
Closed -$26K – 1310
2016
Q2 		$26K Sell
1,300
-29,000
-96% -$663K ﹤0.01% 1024
2016
Q1 		$754K Buy
30,300
+18,100
+148% +$379K 0.09% 322
2015
Q4 		$225K Buy
+12,200
New +$241K 0.03% 679
2015
Q3 		– Sell
-25,900
Closed -$602K – 773
2015
Q2 		$602K Sell
25,900
-16,900
-39% -$446K 0.08% 308
2015
Q1 		$1.14M Buy
+42,800
New +$1.08M 0.21% 134

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return