Parallax Volatility Advisers
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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
2016
Q4 		– Sell
-2,800
Closed -$71K – 4127
2016
Q3 		$71K Sell
2,800
-700
-20% -$16.3K ﹤0.01% 2267
2016
Q2 		$71K Sell
3,500
-638,400
-99% -$14.6M ﹤0.01% 2120
2016
Q1 		$16M Buy
+641,900
New +$13.4M 0.04% 275
2015
Q3 		– Sell
-16,100
Closed -$375K – 4116
2015
Q2 		$375K Sell
16,100
-9,100
-36% -$240K ﹤0.01% 1762
2015
Q1 		$670K Buy
25,200
+9,200
+58% +$232K ﹤0.01% 1435
2014
Q4 		$447K Sell
16,000
-11,900
-43% -$340K ﹤0.01% 2145
2014
Q3 		$886K Buy
27,900
+20,200
+262% +$738K ﹤0.01% 1530
2014
Q2 		$318K Sell
7,700
-2,200
-22% -$89.4K ﹤0.01% 1661
2014
Q1 		$439K Sell
9,900
-7,400
-43% -$311K ﹤0.01% 1072
2013
Q4 		$729K Buy
17,300
+12,800
+284% +$464K ﹤0.01% 943
2013
Q3 		$149K Sell
4,500
-400
-8% -$12.1K ﹤0.01% 1254
2013
Q2 		$131K Buy
+4,900
New +$151K ﹤0.01% 1174

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.