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Price Capital Management’s Terex TEX Stock Holding History

Price 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
2019
Q3 		– Sell
-137,983
Closed -$5.4M – 113
2019
Q2 		$5.4M Buy
+137,983
New +$4.24M 12.51% 1
2018
Q1 		– Sell
-67,480
Closed -$3.25M – 123
2017
Q4 		$3.25M Buy
+67,480
New +$3.11M 1.12% 30

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

Price Capital Management's TEX Position: Q3 2019 in Review

Price Capital Management sold out of Terex (TEX) in Q3 2019, closing a stake of 137,983 shares — an estimated $5.4M sold.

Price Capital Management first reported a position in TEX in Q4 2017 and held it in 2 quarters. The position peaked at $5.4M in Q2 2019. 241 funds tracked by Wall St. Rank hold TEX as of Q3 2019.

  • Price Capital Management reported no remaining Terex position as of Q3 2019 after selling out during the quarter.
  • Price Capital Management sold 137,983 Terex shares in Q3 2019, an estimated $5.4M.
  • Price Capital Management first reported a position in Terex in Q4 2017 and held it in 2 quarters.
  • Price Capital Management's Terex position peaked at $5.4M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Terex as of Q3 2019.

Based on Price Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.