PG
TEX icon

Pendal Group’s Terex TEX Stock Holding History

Pendal Group’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
Q3 		– Sell
-62,079
Closed -$1.95M – 484
2019
Q2 		$1.95M Buy
62,079
+9,705
+19% +$298K 0.03% 216
2019
Q1 		$1.68M Hold
52,374
– – 0.02% 239
2018
Q4 		$1.44M Sell
52,374
-255
-0.5% -$8.15K 0.02% 234
2018
Q3 		$2.1M Hold
52,629
– – 0.03% 203
2018
Q2 		$2.22M Buy
52,629
+21,015
+66% +$834K 0.03% 220
2018
Q1 		$1.18M Sell
31,614
-3,116
-9% -$135K 0.02% 306
2017
Q4 		$1.67M Buy
34,730
+1,210
+4% +$55.7K 0.02% 242
2017
Q3 		$1.51M Buy
33,520
+6,428
+24% +$254K 0.02% 253
2017
Q2 		$1.02M Buy
+27,092
New +$916K 0.01% 283

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Pendal Group's TEX Position: Q3 2019 in Review

Pendal Group sold out of Terex (TEX) in Q3 2019, closing a stake of 62,079 shares — an estimated $1.95M sold.

Pendal Group first reported a position in TEX in Q2 2017 and held it in 9 quarters. The position peaked at $2.22M in Q2 2018. 241 funds tracked by Wall St. Rank hold TEX as of Q3 2019.

  • Pendal Group reported no remaining Terex position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 62,079 Terex shares in Q3 2019, an estimated $1.95M.
  • Pendal Group first reported a position in Terex in Q2 2017 and held it in 9 quarters.
  • Pendal Group's Terex position peaked at $2.22M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Terex as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.