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NWQ Investment Management Company’s Terex TEX Stock Holding History

NWQ Investment Management Company’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
Q3 		$3.12M Sell
160,905
-13,816
-8% -$270K 0.14% 129
2020
Q2 		$3.28K Sell
174,721
-83,498
-32% -$1.33M 0.11% 123
2020
Q1 		$3.71M Buy
258,219
+63,341
+33% +$1.43M 0.15% 127
2019
Q4 		$5.8M Sell
194,878
-13,083
-6% -$368K 0.14% 132
2019
Q3 		$5.4M Sell
207,961
-2,453
-1% -$67.4K 0.13% 132
2019
Q2 		$6.61M Sell
210,414
-2,567
-1% -$78.8K 0.15% 120
2019
Q1 		$6.84M Sell
212,981
-2
-0% -$63 0.15% 122
2018
Q4 		$5.87M Sell
212,983
-21
-0% -$672 0.14% 127
2018
Q3 		$7.67M Sell
213,004
-573
-0.3% -$23.3K 0.15% 131
2018
Q2 		$9.01M Buy
213,577
+2,126
+1% +$84.4K 0.16% 129
2018
Q1 		$7.91M Sell
211,451
-2,516
-1% -$109K 0.13% 135
2017
Q4 		$10.3M Sell
213,967
-5,640
-3% -$260K 0.13% 145
2017
Q3 		$9.89M Sell
219,607
-67,260
-23% -$2.66M 0.12% 141
2017
Q2 		$10.8M Sell
286,867
-94,137
-25% -$3.18M 0.15% 132
2017
Q1 		$12M Sell
381,004
-21,525
-5% -$676K 0.16% 130
2016
Q4 		$12.7M Buy
402,529
+85,927
+27% +$2.38M 0.17% 125
2016
Q3 		$8.04M Buy
316,602
+20,966
+7% +$489K 0.12% 140
2016
Q2 		$6M Sell
295,636
-12,611
-4% -$288K 0.1% 123
2016
Q1 		$7.67M Sell
308,247
-278,216
-47% -$5.82M 0.12% 119
2015
Q4 		$10.8M Sell
586,463
-52,601
-8% -$1.04M 0.17% 106
2015
Q3 		$11.5M Buy
639,064
+125,530
+24% +$2.74M 0.18% 109
2015
Q2 		$11.6M Buy
513,534
+63,146
+14% +$1.67M 0.16% 106
2015
Q1 		$12M Buy
+450,388
New +$11.4M 0.15% 100

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWQ Investment Management Company's TEX Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Terex (TEX) stake by 7.9% in Q3 2020, selling an estimated $270K and leaving 160,905 shares worth $3.12M. The position accounts for 0.14% of the portfolio, ranked #129.

NWQ Investment Management Company first reported a position in TEX in Q1 2015 and has held it in 23 quarters since. The position peaked at $12.7M in Q4 2016. 209 funds tracked by Wall St. Rank hold TEX as of Q3 2020.

  • NWQ Investment Management Company held 160,905 shares of Terex worth $3.12M as of Q3 2020.
  • NWQ Investment Management Company sold 13,816 Terex shares in Q3 2020, an estimated $270K.
  • Terex made up 0.14% of NWQ Investment Management Company's portfolio in Q3 2020, its #129 holding.
  • NWQ Investment Management Company first reported a position in Terex in Q1 2015 and has held it in 23 quarters since.
  • NWQ Investment Management Company's Terex position peaked at $12.7M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Terex as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.