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Quantitative Investment Management’s Terex TEX Stock Holding History

Quantitative 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
2020
Q1 		– Sell
-15,819
Closed -$471K – 810
2019
Q4 		$471K Buy
+15,819
New +$445K 0.01% 537
2019
Q2 		– Sell
-57,000
Closed -$1.83M – 826
2019
Q1 		$1.83M Buy
+57,000
New +$1.81M 0.11% 255
2018
Q1 		– Sell
-35,200
Closed -$1.7M – 923
2017
Q4 		$1.7M Sell
35,200
-188,300
-84% -$8.67M 0.03% 534
2017
Q3 		$10.1M Buy
223,500
+165,800
+287% +$6.56M 0.11% 219
2017
Q2 		$2.16M Buy
+57,700
New +$1.95M 0.03% 488
2017
Q1 		– Sell
-257,200
Closed -$8.11M – 898
2016
Q4 		$8.11M Buy
+257,200
New +$7.13M 0.2% 136
2014
Q3 		– Sell
-14,600
Closed -$600K – 503
2014
Q2 		$600K Buy
+14,600
New +$594K 0.11% 203
2014
Q1 		– Sell
-17,200
Closed -$722K – 727
2013
Q4 		$722K Sell
17,200
-21,500
-56% -$779K 0.07% 255
2013
Q3 		$1.3M Buy
+38,700
New +$1.17M 0.12% 175

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Quantitative Investment Management's TEX Position: Q1 2020 in Review

Quantitative Investment Management sold out of Terex (TEX) in Q1 2020, closing a stake of 15,819 shares — an estimated $471K sold.

Quantitative Investment Management first reported a position in TEX in Q3 2013 and held it in 9 quarters. The position peaked at $10.1M in Q3 2017. 229 funds tracked by Wall St. Rank hold TEX as of Q1 2020.

  • Quantitative Investment Management reported no remaining Terex position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 15,819 Terex shares in Q1 2020, an estimated $471K.
  • Quantitative Investment Management first reported a position in Terex in Q3 2013 and held it in 9 quarters.
  • Quantitative Investment Management's Terex position peaked at $10.1M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Terex as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.