$TEX icon$

Paloma Partners’s Terex TEX Stock Holding History

Paloma Partners’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	–	Sell	-40,000	Closed	-$751K	–	2445
2020 Q2	$751K	Hold	40,000	–	–	0.01%	1040
2020 Q1	$574K	Buy	+40,000	New	+$906K	0.03%	450

Other funds holding TEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Paloma Partners's TEX Position: Q2 2021 in Review

Paloma Partners sold out of Terex (TEX) in Q2 2021, closing a stake of 19,906 shares — an estimated $917K sold.

Paloma Partners first reported a position in TEX in Q4 2014 and held it in 17 quarters. The position peaked at $2.06M in Q2 2018. 267 funds tracked by Wall St. Rank hold TEX as of Q2 2021.

Paloma Partners reported no remaining Terex position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 19,906 Terex shares in Q2 2021, an estimated $917K.
Paloma Partners first reported a position in Terex in Q4 2014 and held it in 17 quarters.
Paloma Partners's Terex position peaked at $2.06M in Q2 2018.
267 funds tracked by Wall St. Rank held Terex as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.