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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 $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NumerixS Investment Technologies's TEX Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Terex (TEX) in Q2 2020, closing a stake of 1,700 shares — an estimated $24K sold.

NumerixS Investment Technologies first reported a position in TEX in Q1 2015 and held it in 12 quarters. The position peaked at $1.14M in Q1 2015. 214 funds tracked by Wall St. Rank hold TEX as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Terex position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,700 Terex shares in Q2 2020, an estimated $24K.
  • NumerixS Investment Technologies first reported a position in Terex in Q1 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Terex position peaked at $1.14M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Terex as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.