$TEX icon$

Private Capital Group’s Terex TEX Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-16	Closed	-$1K	–	2103
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	2006
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	1991
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	2058
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	2032
2021 Q1	$1K	Sell	16 -8	-33%	-$328	﹤0.01%	1940
2020 Q4	$1K	Sell	24 -27	-53%	-$797	﹤0.01%	1961
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	1893
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	1884
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	1869
2019 Q4	$1K	Sell	51 -15	-23%	-$422	﹤0.01%	1862
2019 Q3	$2K	Buy	+66	New	+$1.81K	﹤0.01%	1928
2019 Q2	–	Sell	-45	Closed	-$1K	–	2414
2019 Q1	$1K	Hold	45	–	–	﹤0.01%	2087
2018 Q4	$1K	Buy	+45	New	+$1.44K	﹤0.01%	2098

Other funds holding TEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's TEX Position: Q2 2022 in Review

Private Capital Group sold out of Terex (TEX) in Q2 2022, closing a stake of 16 shares — an estimated $1K sold.

Private Capital Group first reported a position in TEX in Q4 2018 and held it in 13 quarters. The position peaked at $2K in Q3 2019. 261 funds tracked by Wall St. Rank hold TEX as of Q2 2022.

Private Capital Group reported no remaining Terex position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 16 Terex shares in Q2 2022, an estimated $1K.
Private Capital Group first reported a position in Terex in Q4 2018 and held it in 13 quarters.
Private Capital Group's Terex position peaked at $2K in Q3 2019.
261 funds tracked by Wall St. Rank held Terex as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.