Pzena Investment Management
TEX icon

Pzena Investment Management’s Terex TEX Stock Holding History

Pzena Investment 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
2023
Q4 		– Sell
-445,047
Closed -$25.6M – 171
2023
Q3 		$25.6M Sell
445,047
-1,752,562
-80% -$104M 0.11% 110
2023
Q2 		$131M Sell
2,197,609
-821,549
-27% -$40.7M 0.56% 46
2023
Q1 		$146M Sell
3,019,158
-1,086,069
-26% -$55.5M 0.63% 41
2022
Q4 		$175M Sell
4,105,227
-231,166
-5% -$9.31M 0.78% 37
2022
Q3 		$129M Sell
4,336,393
-114,394
-3% -$3.74M 0.64% 39
2022
Q2 		$122M Buy
4,450,787
+1,060,041
+31% +$35.3M 0.55% 45
2022
Q1 		$121M Buy
3,390,746
+155,667
+5% +$6.44M 0.46% 52
2021
Q4 		$142M Sell
3,235,079
-16,781
-0.5% -$753K 0.54% 46
2021
Q3 		$137M Sell
3,251,860
-101,737
-3% -$4.81M 0.54% 48
2021
Q2 		$160M Sell
3,353,597
-230,450
-6% -$11.2M 0.62% 46
2021
Q1 		$165M Sell
3,584,047
-1,161,306
-24% -$47.6M 0.67% 44
2020
Q4 		$166M Sell
4,745,353
-1,263,796
-21% -$37.3M 0.78% 40
2020
Q3 		$116M Buy
6,009,149
+122,938
+2% +$2.4M 0.73% 44
2020
Q2 		$110M Buy
5,886,211
+1,257,269
+27% +$20M 0.72% 44
2020
Q1 		$66.5M Buy
4,628,942
+117,897
+3% +$2.67M 0.5% 53
2019
Q4 		$134M Buy
4,511,045
+874,186
+24% +$24.6M 0.63% 48
2019
Q3 		$94.4M Buy
3,636,859
+165,543
+5% +$4.55M 0.51% 52
2019
Q2 		$109M Buy
3,471,316
+248,600
+8% +$7.63M 0.58% 48
2019
Q1 		$104M Sell
3,222,716
-29,466
-0.9% -$934K 0.56% 54
2018
Q4 		$89.7M Buy
3,252,182
+234
+0% +$7.48K 0.52% 53
2018
Q3 		$130M Sell
3,251,948
-18,273
-0.6% -$743K 0.63% 49
2018
Q2 		$138M Buy
3,270,221
+161,905
+5% +$6.43M 0.69% 45
2018
Q1 		$116M Sell
3,108,316
-142,584
-4% -$6.19M 0.59% 48
2017
Q4 		$157M Sell
3,250,900
-1,271,348
-28% -$58.5M 0.77% 41
2017
Q3 		$204M Sell
4,522,248
-659,696
-13% -$26.1M 1.08% 33
2017
Q2 		$194M Sell
5,181,944
-561,283
-10% -$19M 1.06% 36
2017
Q1 		$180M Sell
5,743,227
-154,061
-3% -$4.84M 1.02% 38
2016
Q4 		$186M Sell
5,897,288
-1,396,155
-19% -$38.7M 1.06% 38
2016
Q3 		$185M Buy
7,293,443
+128,939
+2% +$3.01M 1.13% 36
2016
Q2 		$146M Buy
7,164,504
+2,359,735
+49% +$54M 0.91% 40
2016
Q1 		$120M Buy
4,804,769
+266,411
+6% +$5.58M 0.73% 44
2015
Q4 		$83.9M Buy
4,538,358
+201,724
+5% +$3.99M 0.52% 48
2015
Q3 		$77.8M Buy
4,336,634
+339,746
+9% +$7.41M 0.5% 50
2015
Q2 		$92.9M Buy
3,996,888
+306,302
+8% +$8.08M 0.52% 48
2015
Q1 		$98.1M Buy
3,690,586
+11,680
+0.3% +$295K 0.55% 49
2014
Q4 		$103M Buy
3,678,906
+294,380
+9% +$8.42M 0.55% 49
2014
Q3 		$108M Buy
3,384,526
+1,969,486
+139% +$72M 0.59% 46
2014
Q2 		$58.2M Buy
1,415,040
+184,474
+15% +$7.5M 0.32% 62
2014
Q1 		$54.5M Buy
1,230,566
+1,104,272
+874% +$46.4M 0.31% 62
2013
Q4 		$5.3M Buy
+126,294
New +$4.58M 0.03% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Pzena Investment Management's TEX Position: Q4 2023 in Review

Pzena Investment Management sold out of Terex (TEX) in Q4 2023, closing a stake of 445,047 shares — an estimated $25.6M sold.

Pzena Investment Management first reported a position in TEX in Q4 2013 and held it in 40 quarters. The position peaked at $204M in Q3 2017. 402 funds tracked by Wall St. Rank hold TEX as of Q4 2023.

  • Pzena Investment Management reported no remaining Terex position as of Q4 2023 after selling out during the quarter.
  • Pzena Investment Management sold 445,047 Terex shares in Q4 2023, an estimated $25.6M.
  • Pzena Investment Management first reported a position in Terex in Q4 2013 and held it in 40 quarters.
  • Pzena Investment Management's Terex position peaked at $204M in Q3 2017.
  • 402 funds tracked by Wall St. Rank held Terex as of Q4 2023.

Based on Pzena Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.