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Paragon Capital Management (Colorado)’s Terex TEX Stock Holding History

Paragon Capital Management (Colorado)’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
2024
Q4 		– Sell
-3,913
Closed -$207K – 208
2024
Q3 		$207K Sell
3,913
-707
-15% -$39.1K 0.04% 194
2024
Q2 		$253K Buy
+4,620
New +$274K 0.05% 166

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TEX Position: Q4 2024 in Review

Paragon Capital Management (Colorado) sold out of Terex (TEX) in Q4 2024, closing a stake of 3,913 shares — an estimated $207K sold.

Paragon Capital Management (Colorado) first reported a position in TEX in Q2 2024 and held it in 2 quarters. The position peaked at $253K in Q2 2024. 350 funds tracked by Wall St. Rank hold TEX as of Q4 2024.

  • Paragon Capital Management (Colorado) reported no remaining Terex position as of Q4 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,913 Terex shares in Q4 2024, an estimated $207K.
  • Paragon Capital Management (Colorado) first reported a position in Terex in Q2 2024 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Terex position peaked at $253K in Q2 2024.
  • 350 funds tracked by Wall St. Rank held Terex as of Q4 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2024, filed 14 Jan 2025.