QSS
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Quantitative Systematic Strategies’s Terex TEX Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-16,297
Closed -$751K – 648
2021
Q1 		$751K Buy
+16,297
New +$668K 0.12% 290
2018
Q3 		– Sell
-9,309
Closed -$393K – 784
2018
Q2 		$393K Buy
+9,309
New +$369K 0.07% 402
2016
Q2 		– Sell
-60,921
Closed -$1.51M – 518
2016
Q1 		$1.51M Buy
+60,921
New +$1.28M 0.58% 44
2015
Q1 		– Sell
-14,634
Closed -$414K – 490
2014
Q4 		$414K Buy
+14,634
New +$418K 0.17% 184

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

Quantitative Systematic Strategies's TEX Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Terex (TEX) in Q2 2021, closing a stake of 16,297 shares — an estimated $751K sold.

Quantitative Systematic Strategies first reported a position in TEX in Q4 2014 and held it in 4 quarters. The position peaked at $1.51M in Q1 2016. 267 funds tracked by Wall St. Rank hold TEX as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Terex position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,297 Terex shares in Q2 2021, an estimated $751K.
  • Quantitative Systematic Strategies first reported a position in Terex in Q4 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Terex position peaked at $1.51M in Q1 2016.
  • 267 funds tracked by Wall St. Rank held Terex as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.