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Parsons Capital Management’s Terex TEX Stock Holding History

Parsons Capital Management’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
2022
Q2 		– Sell
-18,000
Closed -$642K – 435
2022
Q1 		$642K Sell
18,000
-600
-3% -$24.8K 0.05% 268
2021
Q4 		$817K Sell
18,600
-16,900
-48% -$759K 0.06% 246
2021
Q3 		$1.5M Buy
35,500
+5,350
+18% +$253K 0.12% 172
2021
Q2 		$1.44M Buy
30,150
+25,250
+515% +$1.23M 0.11% 175
2021
Q1 		$226K Buy
+4,900
New +$201K 0.02% 383

Other funds holding TEX

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parsons Capital Management's TEX Position: Q2 2022 in Review

Parsons Capital Management sold out of Terex (TEX) in Q2 2022, closing a stake of 18,000 shares — an estimated $642K sold.

Parsons Capital Management first reported a position in TEX in Q1 2021 and held it in 5 quarters. The position peaked at $1.5M in Q3 2021. 261 funds tracked by Wall St. Rank hold TEX as of Q2 2022.

  • Parsons Capital Management reported no remaining Terex position as of Q2 2022 after selling out during the quarter.
  • Parsons Capital Management sold 18,000 Terex shares in Q2 2022, an estimated $642K.
  • Parsons Capital Management first reported a position in Terex in Q1 2021 and held it in 5 quarters.
  • Parsons Capital Management's Terex position peaked at $1.5M in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Terex as of Q2 2022.

Based on Parsons Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.