Rafferty Asset Management
TEX icon

Rafferty Asset Management’s Terex TEX Stock Holding History

Rafferty Asset 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
2019
Q2 		– Sell
-15,684
Closed -$504K – 850
2019
Q1 		$504K Buy
+15,684
New +$497K 0.01% 671
2018
Q2 		– Sell
-20,141
Closed -$753K – 701
2018
Q1 		$753K Buy
+20,141
New +$874K 0.01% 524
2017
Q4 		– Sell
-19,796
Closed -$891K – 735
2017
Q3 		$891K Buy
+19,796
New +$783K 0.02% 412

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rafferty Asset Management's TEX Position: Q2 2019 in Review

Rafferty Asset Management sold out of Terex (TEX) in Q2 2019, closing a stake of 15,684 shares — an estimated $504K sold.

Rafferty Asset Management first reported a position in TEX in Q3 2017 and held it in 3 quarters. The position peaked at $891K in Q3 2017. 251 funds tracked by Wall St. Rank hold TEX as of Q2 2019.

  • Rafferty Asset Management reported no remaining Terex position as of Q2 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 15,684 Terex shares in Q2 2019, an estimated $504K.
  • Rafferty Asset Management first reported a position in Terex in Q3 2017 and held it in 3 quarters.
  • Rafferty Asset Management's Terex position peaked at $891K in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Terex as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.