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QS Investors’s Terex TEX Stock Holding History

QS Investors’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
2021
Q2 		$1.13M Buy
23,700
+1,250
+6% +$60.7K 0.01% 468
2021
Q1 		$1.03M Buy
22,450
+3,750
+20% +$154K 0.01% 529
2020
Q4 		$652K Sell
18,700
-9,300
-33% -$275K 0.01% 660
2020
Q3 		$543K Sell
28,000
-100,850
-78% -$1.97M 0.01% 651
2020
Q2 		$2.42M Buy
128,850
+36,600
+40% +$582K 0.03% 412
2020
Q1 		$1.32M Hold
92,250
– – 0.02% 575
2019
Q4 		$2.78M Sell
92,250
-1,450
-2% -$40.8K 0.03% 470
2019
Q3 		$2.43M Hold
93,700
– – 0.03% 497
2019
Q2 		$2.94M Sell
93,700
-2,527
-3% -$77.6K 0.03% 443
2019
Q1 		$3.09M Sell
96,227
-6,051
-6% -$192K 0.03% 424
2018
Q4 		$2.82M Buy
102,278
+81,401
+390% +$2.6M 0.04% 394
2018
Q3 		$833K Sell
20,877
-7,312
-26% -$297K 0.01% 856
2018
Q2 		$1.19M Buy
28,189
+161
+0.6% +$6.39K 0.01% 745
2018
Q1 		$1.05M Buy
28,028
+20,700
+282% +$898K 0.01% 772
2017
Q4 		$353K Buy
7,328
+6,186
+542% +$285K ﹤0.01% 1025
2017
Q3 		$51K Buy
1,142
+1,126
+7,038% +$44.5K ﹤0.01% 1522
2017
Q2 		$1K Hold
16
– – ﹤0.01% 1866
2017
Q1 		$1K Hold
16
– – ﹤0.01% 1877
2016
Q4 		$1K Hold
16
– – ﹤0.01% 1748
2016
Q3 		$1K Hold
16
– – ﹤0.01% 1739
2016
Q2 		$1K Hold
16
– – ﹤0.01% 1789
2016
Q1 		$1K Hold
16
– – ﹤0.01% 1770
2015
Q4 		$1K Sell
16
-1,885
-99% -$37.3K ﹤0.01% 1814
2015
Q3 		$34K Buy
1,901
+249
+15% +$5.43K ﹤0.01% 1335
2015
Q2 		$38K Buy
+1,652
New +$43.6K ﹤0.01% 1291
2013
Q3 		– Sell
-65,300
Closed -$1.72M – 655
2013
Q2 		$1.72M Buy
+65,300
New +$2.02M 0.06% 302

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Investors's TEX Position: Q2 2021 in Review

QS Investors increased its Terex (TEX) stake by 5.6% in Q2 2021, buying an estimated $60.7K and bringing the position to 23,700 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #468.

QS Investors first reported a position in TEX in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.09M in Q1 2019. 267 funds tracked by Wall St. Rank hold TEX as of Q2 2021.

  • QS Investors held 23,700 shares of Terex worth $1.13M as of Q2 2021.
  • QS Investors bought 1,250 Terex shares in Q2 2021, an estimated $60.7K.
  • Terex made up 0.01% of QS Investors's portfolio in Q2 2021, its #468 holding.
  • QS Investors first reported a position in Terex in Q2 2013 and has held it in 26 quarters since.
  • QS Investors's Terex position peaked at $3.09M in Q1 2019.
  • 267 funds tracked by Wall St. Rank held Terex as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.