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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
2023
Q1 		– Sell
-18,800
Closed -$803K – 972
2022
Q4 		$803K Sell
18,800
-8,400
-31% -$338K 0.04% 404
2022
Q3 		$809K Buy
+27,200
New +$890K 0.04% 379
2015
Q2 		– Sell
-30,000
Closed -$798K – 1943
2015
Q1 		$798K Buy
+30,000
New +$758K 0.02% 587

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
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.