Parallax Volatility Advisers
TEX icon

Parallax Volatility Advisers’s Terex TEX Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-27
Closed -$1K – 3997
2018
Q4 		$1K Buy
+27
New +$863 ﹤0.01% 2804
2018
Q1 		– Sell
-7,186
Closed -$347K – 4136
2017
Q4 		$347K Buy
7,186
+6,312
+722% +$291K ﹤0.01% 1821
2017
Q3 		$39K Sell
874
-41,965
-98% -$1.66M ﹤0.01% 1665
2017
Q2 		$1.61M Buy
+42,839
New +$1.45M ﹤0.01% 911
2016
Q4 		– Sell
-2,013
Closed -$55.8K – 4128
2016
Q3 		$51K Sell
2,013
-25,193
-93% -$587K ﹤0.01% 2365
2016
Q2 		$553K Buy
+27,206
New +$622K ﹤0.01% 1417
2016
Q1 		– Sell
-9,404
Closed -$197K – 3646
2015
Q4 		$174K Sell
9,404
-4,811
-34% -$95.1K ﹤0.01% 1938
2015
Q3 		$255K Sell
14,215
-107,949
-88% -$2.35M ﹤0.01% 1744
2015
Q2 		$2.84M Sell
122,164
-11,569
-9% -$305K 0.01% 943
2015
Q1 		$3.56M Buy
133,733
+126,997
+1,885% +$3.21M 0.01% 845
2014
Q4 		$188K Sell
6,736
-11,550
-63% -$330K ﹤0.01% 2904
2014
Q3 		$581K Buy
18,286
+11,394
+165% +$417K ﹤0.01% 1759
2014
Q2 		$283K Buy
+6,892
New +$280K ﹤0.01% 1750
2013
Q4 		– Sell
-1,678
Closed -$60.8K – 3581
2013
Q3 		$56K Sell
1,678
-91
-5% -$2.76K ﹤0.01% 1760
2013
Q2 		$47K Buy
+1,769
New +$54.6K ﹤0.01% 1629

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Parallax Volatility Advisers's TEX Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Terex (TEX) in Q1 2019, closing a stake of 27 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in TEX in Q2 2013 and held it in 15 quarters. The position peaked at $3.56M in Q1 2015. 277 funds tracked by Wall St. Rank hold TEX as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Terex position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 27 Terex shares in Q1 2019, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Terex in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Terex position peaked at $3.56M in Q1 2015.
  • 277 funds tracked by Wall St. Rank held Terex as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.